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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
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$5.18M 0.38%
43,005
-9,428
-18% -$1.11M
MDT icon
77
Medtronic
MDT
$116B
$5.13M 0.38%
65,965
+7,878
+14% +$639K
INTC icon
78
Intel
INTC
$509B
$5.1M 0.37%
192,822
-23,607
-11% -$656K
CB icon
79
Chubb
CB
$132B
$5.09M 0.37%
23,090
-260
-1% -$54.1K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.07M 0.37%
130,020
-12,250
-9% -$467K
D icon
81
Dominion Energy
D
$59.8B
$5.01M 0.37%
81,645
-6,333
-7% -$398K
IBM icon
82
IBM
IBM
$222B
$4.82M 0.35%
34,221
-1,061
-3% -$146K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.79M 0.35%
31,526
+45
+0.1% +$6.71K
T icon
84
AT&T
T
$166B
$4.72M 0.35%
256,172
-16,490
-6% -$295K
ICE icon
85
Intercontinental Exchange
ICE
$85B
$4.69M 0.34%
45,704
+4,799
+12% +$478K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.67M 0.34%
93,057
+72
+0.1% +$3.49K
ADBE icon
87
Adobe
ADBE
$103B
$4.62M 0.34%
13,715
-125
-0.9% -$40K
CRM icon
88
Salesforce
CRM
$158B
$4.59M 0.34%
34,624
-3,573
-9% -$521K
COF icon
89
Capital One
COF
$136B
$4.32M 0.32%
46,490
-4,887
-10% -$480K
STZ icon
90
Constellation Brands
STZ
$22.9B
$4.32M 0.32%
18,620
+174
+0.9% +$41.6K
BND icon
91
Vanguard Total Bond Market
BND
$161B
$4.31M 0.32%
60,062
-12,013
-17% -$860K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$4.15M 0.3%
54,150
-1,595
-3% -$118K
WMT icon
93
Walmart Inc
WMT
$923B
$4M 0.29%
84,693
+4,059
+5% +$193K
WM icon
94
Waste Management
WM
$90.5B
$3.97M 0.29%
25,326
+579
+2% +$93.2K
AXP icon
95
American Express
AXP
$232B
$3.87M 0.28%
26,225
-755
-3% -$112K
KO icon
96
Coca-Cola
KO
$373B
$3.83M 0.28%
60,285
-1,510
-2% -$91.2K
PAG icon
97
Penske Automotive Group
PAG
$14.3B
$3.62M 0.27%
31,535
-1,747
-5% -$199K
EBAY icon
98
eBay
EBAY
$45.5B
$3.59M 0.26%
86,509
-15,988
-16% -$662K
MSM icon
99
MSC Industrial Direct
MSM
$6.67B
$3.56M 0.26%
43,555
-1,160
-3% -$94.6K
PYPL icon
100
PayPal
PYPL
$50.6B
$3.54M 0.26%
49,681
-959
-2% -$76.8K
2 3
4
5 6

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TCAM
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HCM
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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.