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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$44.6M
Cap. Flow
+$41.5M
Cap. Flow %
3.28%
Top 10 Hldgs %
25.67%
Holding
1,060
New
133
Increased
259
Reduced
197
Closed
62

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.67M
3
MDT icon
Medtronic
MDT
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.38M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.99M
2
PAG icon
Penske Automotive Group
PAG
+$1.72M
3
MTB icon
M&T Bank
MTB
+$942K
4
NVDA icon
NVIDIA
NVDA
+$699K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 14.93%
3 Financials 12.99%
4 Consumer Discretionary 9.42%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$161B
$5.14M 0.41%
72,075
-4,765
-6% -$357K
BAC icon
77
Bank of America
BAC
$453B
$5.01M 0.4%
165,859
+987
+0.6% +$33K
NVS icon
78
Novartis
NVS
$290B
$5.01M 0.4%
65,900
-1,307
-2% -$108K
BN icon
79
Brookfield
BN
$110B
$4.89M 0.39%
222,076
-6,900
-3% -$179K
BKNG icon
80
Booking.com
BKNG
$159B
$4.84M 0.38%
73,675
+8,525
+13% +$641K
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$4.77M 0.38%
87,053
-230
-0.3% -$14.3K
COF icon
82
Capital One
COF
$136B
$4.74M 0.37%
51,377
-3,206
-6% -$341K
MDT icon
83
Medtronic
MDT
$116B
$4.69M 0.37%
58,087
+22,133
+62% +$1.99M
USB icon
84
US Bancorp
USB
$101B
$4.68M 0.37%
116,160
+3,394
+3% +$157K
TSLA icon
85
Tesla
TSLA
$1.29T
$4.45M 0.35%
16,791
+144
+0.9% +$40.2K
PYPL icon
86
PayPal
PYPL
$50.6B
$4.36M 0.35%
50,640
+805
+2% +$71.4K
DE icon
87
Deere & Co
DE
$167B
$4.34M 0.34%
12,984
+1,199
+10% +$411K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.25M 0.34%
31,481
+2,391
+8% +$356K
CB icon
89
Chubb
CB
$132B
$4.25M 0.34%
23,350
+475
+2% +$90.2K
STZ icon
90
Constellation Brands
STZ
$22.9B
$4.24M 0.34%
18,446
-52
-0.3% -$12.7K
IBM icon
91
IBM
IBM
$222B
$4.19M 0.33%
35,282
-684
-2% -$89.8K
T icon
92
AT&T
T
$166B
$4.18M 0.33%
272,662
-9,918
-4% -$180K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$4.14M 0.33%
55,745
-770
-1% -$60.3K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.13M 0.33%
92,985
-686
-0.7% -$34K
WM icon
95
Waste Management
WM
$90.5B
$3.96M 0.31%
24,747
-442
-2% -$73K
ADBE icon
96
Adobe
ADBE
$103B
$3.81M 0.3%
13,840
+463
+3% +$175K
EBAY icon
97
eBay
EBAY
$45.5B
$3.77M 0.3%
102,497
-10,553
-9% -$470K
PARA
98
DELISTED
Paramount Global Class B
PARA
$3.75M 0.3%
196,893
-9,190
-4% -$221K
ICE icon
99
Intercontinental Exchange
ICE
$85B
$3.69M 0.29%
40,905
+2,203
+6% +$221K
AXP icon
100
American Express
AXP
$232B
$3.64M 0.29%
26,980
-212
-0.8% -$32.1K
2 3
4
5 6

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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Trust Company of Vermont's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Company of Vermont held 1,060 positions worth $1.26B, down 3.4% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trust Company of Vermont deployed $41.5M of net new capital in Q3 2022, opening 133 new positions and adding to 259 existing holdings. Its largest new stake was Schwab US TIPS ETF: 7,960 shares worth $206K.

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

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $1.99M trimmed.

  • Trust Company of Vermont's largest Q3 2022 buy was Schwab US TIPS ETF: 7,960 shares worth $206K.
  • Trust Company of Vermont added most to Apple in Q3 2022, an estimated $14.9M increase.
  • Trust Company of Vermont's biggest Q3 2022 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $1.99M.
  • Trust Company of Vermont fully exited CDK Global, Inc. in Q3 2022, selling an estimated $152K.
  • Trust Company of Vermont's ten largest holdings make up 26% of its $1.26B portfolio in Q3 2022.
  • Trust Company of Vermont opened 133 new positions and closed 62 in Q3 2022.
  • Trust Company of Vermont's portfolio value fell 3.4% quarter-over-quarter to $1.26B.

Based on Trust Company of Vermont's 13F filing for Q3 2022, filed 24 Oct 2022.