We are live on ! Find out more
TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$101M
Cap. Flow
-$1.07M
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.15%
Holding
1,032
New
34
Increased
170
Reduced
243
Closed
159

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.79M
2
JPM icon
JPMorgan Chase
JPM
+$1.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
4
O icon
Realty Income
O
+$1.06M
5
AMAT icon
Applied Materials
AMAT
+$1.02M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.67M
2
DIS icon
Walt Disney
DIS
+$2.09M
3
BN icon
Brookfield
BN
+$1.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 15.74%
3 Financials 13.82%
4 Consumer Staples 9.07%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
951
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-500
Closed -$12K
SITE icon
952
SiteOne Landscape Supply
SITE
$4.22B
– –
-36
Closed -$4K
SLG icon
953
SL Green Realty
SLG
$4.09B
– –
-1,245
Closed -$50K
SLQT icon
954
SelectQuote
SLQT
$133M
– –
-300,779
Closed -$220K
SLRC icon
955
SLR Investment Corp
SLRC
$712M
– –
-1,025
Closed -$13K
SNDR icon
956
Schneider National
SNDR
$6.39B
– –
-241
Closed -$5K
SPPP
957
Sprott Physical Platinum and Palladium Trust
SPPP
$605M
– –
-500
Closed -$7K
SU icon
958
Suncor Energy
SU
$75.1B
– –
-450
Closed -$13K
SUB icon
959
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,600
Closed -$164K
TER icon
960
Teradyne
TER
$64.5B
– –
-49
Closed -$4K
TEX icon
961
Terex
TEX
$7.76B
– –
-128
Closed -$4K
THO icon
962
Thor Industries
THO
$4.14B
– –
-50
Closed -$3K
TLT icon
963
iShares 20+ Year Treasury Bond ETF
TLT
$41B
– –
-694
Closed -$71K
TPHD icon
964
Timothy Plan High Dividend Stock ETF
TPHD
$371M
– –
-123
Closed -$3K
TPLC icon
965
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
– –
-94
Closed -$3K
TTC icon
966
Toro Company
TTC
$9.3B
– –
-164
Closed -$14K
TWLO icon
967
Twilio
TWLO
$38.7B
– –
-300
Closed -$21K
TY icon
968
TRI-Continental Corp
TY
$1.93B
– –
-300
Closed -$8K
USRT icon
969
iShares Core US REIT ETF
USRT
$4.64B
– –
-225
Closed -$11K
VAL icon
970
Valaris
VAL
$5.97B
– –
-250
Closed -$12K
VCIT icon
971
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
-1,175
Closed -$89K
VCSH icon
972
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-120
Closed -$9K
VIXY icon
973
ProShares VIX Short-Term Futures ETF
VIXY
$190M
– –
0
– –
VPL icon
974
Vanguard FTSE Pacific ETF
VPL
$8.67B
– –
-61
Closed -$4K
VXUS icon
975
Vanguard Total International Stock ETF
VXUS
$164B
– –
-159
Closed -$7K
36 37 38
39
40

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Trust Company of Vermont's Q4 2022 Portfolio in Review

As of Q4 2022, Trust Company of Vermont held 1,032 positions worth $1.36B, up 8% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trust Company of Vermont's Q4 2022 filing shows 34 new, 170 increased, 243 reduced and 159 closed positions. Its largest new stake was Brookfield Asset Management: 26,028 shares worth $746K. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Vermont's largest Q4 2022 buy was Brookfield Asset Management: 26,028 shares worth $746K.
  • Trust Company of Vermont added most to Comcast in Q4 2022, an estimated $1.79M increase.
  • Trust Company of Vermont's biggest Q4 2022 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.67M.
  • Trust Company of Vermont fully exited Alleghany Corp in Q4 2022, selling an estimated $504K.
  • Trust Company of Vermont's ten largest holdings make up 24% of its $1.36B portfolio in Q4 2022.
  • Trust Company of Vermont opened 34 new positions and closed 159 in Q4 2022.
  • Trust Company of Vermont's portfolio value rose 8% quarter-over-quarter to $1.36B.

Based on Trust Company of Vermont's 13F filing for Q4 2022, filed 9 Feb 2023.