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
-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
NRG icon
976
NRG Energy
NRG
$25.4B
– –
-506
Closed -$19K
NWSA icon
977
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
4
+1
+33% +$17
ONL
978
Orion Office REIT
ONL
$161M
$0 ﹤0.01%
27
-56
-67% -$574
OSCR icon
979
Oscar Health
OSCR
$9.14B
$0 ﹤0.01%
100
– –
PATH icon
980
UiPath
PATH
$7.91B
– –
-25
Closed –
PGJ icon
981
Invesco Golden Dragon China ETF
PGJ
$95.1M
– –
-250
Closed -$8K
PLXS icon
982
Plexus
PLXS
$7.25B
– –
-2
Closed –
PPL
983
PPL Corp
PPL
$26.7B
– –
-380
Closed -$10K
QRVO icon
984
Qorvo
QRVO
$8.67B
– –
-106
Closed -$10K
RIG icon
985
Transocean
RIG
$6.37B
$0 ﹤0.01%
+20
New +$64
ROST icon
986
Ross Stores
ROST
$79.6B
$0 ﹤0.01%
+1
New +$85
RYAM icon
987
Rayonier Advanced Materials
RYAM
$561M
$0 ﹤0.01%
133
– –
ECHO
988
EchoStar
ECHO
$26.9B
$0 ﹤0.01%
5
– –
SCZ icon
989
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-2,029
Closed -$111K
SE icon
990
Sea Limited
SE
$78.5B
– –
-9
Closed -$1K
SNAP icon
991
Snap
SNAP
$8.79B
$0 ﹤0.01%
20
– –
TAP icon
992
Molson Coors Class B
TAP
$7.75B
– –
-36
Closed -$2K
THRM icon
993
Gentherm
THRM
$1.27B
– –
-58
Closed -$4K
TPR icon
994
Tapestry
TPR
$31.1B
$0 ﹤0.01%
+2
New +$67
TRU icon
995
TransUnion
TRU
$15.2B
– –
-265
Closed -$21K
TXG icon
996
10x Genomics
TXG
$7.52B
$0 ﹤0.01%
14
– –
ULTA icon
997
Ulta Beauty
ULTA
$22.9B
– –
-7
Closed -$3K
UNM icon
998
Unum
UNM
$14.5B
$0 ﹤0.01%
+2
New +$73
VFH icon
999
Vanguard Financials ETF
VFH
$13.9B
– –
-24
Closed -$2K
VIXY icon
1000
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
0
– –
37 38 39
40
41

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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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

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.