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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
WPC icon
976
W.P. Carey
WPC
$16.1B
– –
-613
Closed -$42K
WSO icon
977
Watsco Inc
WSO
$12.8B
– –
-14
Closed -$4K
WWJD icon
978
Inspire International ETF
WWJD
$573M
– –
-110
Closed -$2K
XAR icon
979
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-30
Closed -$3K
XLRE icon
980
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-99
Closed -$4K
LFWD icon
981
ReWalk Robotics
LFWD
$21.8M
– –
-1
Closed –
SER icon
982
Serina Therapeutics
SER
$42.3M
– –
-3
Closed –
BTX
983
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
– –
-1,250
Closed -$9K
PDCO
984
DELISTED
Patterson Companies, Inc.
PDCO
– –
-300
Closed -$7K
AZPN
985
DELISTED
Aspen Technology Inc
AZPN
– –
-14
Closed -$3K
BSCO
986
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-125
Closed -$3K
LILM
987
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-100
Closed –
ME
988
DELISTED
23andMe Holding Co
ME
– –
-26
Closed -$1K
HA
989
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-250
Closed -$3K
Y
990
DELISTED
Alleghany Corp
Y
– –
-600
Closed -$504K
ASMI
991
DELISTED
ASM INTERNATL N.V
ASMI
– –
-17
Closed -$4K
BSCM
992
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-150
Closed -$3K
BHVN
993
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-64
Closed -$10K
36 37 38 39
40

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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.