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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
VVR icon
1001
Invesco Senior Income Trust
VVR
$457M
$0 ﹤0.01%
+38
New +$145
W icon
1002
Wayfair
W
$14.1B
$0 ﹤0.01%
1
– –
XRAY icon
1003
Dentsply Sirona
XRAY
$2.27B
$0 ﹤0.01%
+2
New +$68
YUMC icon
1004
Yum China
YUMC
$16.4B
– –
-250
Closed -$12K
LFWD icon
1005
ReWalk Robotics
LFWD
$21.8M
$0 ﹤0.01%
+1
New +$82
SER icon
1006
Serina Therapeutics
SER
$42.3M
$0 ﹤0.01%
+3
New +$68
LILM
1007
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$0 ﹤0.01%
+100
New +$250
BIG
1008
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
PXD
1009
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1
Closed –
SPLK
1010
DELISTED
Splunk Inc
SPLK
– –
-24
Closed -$2K
LTHM
1011
DELISTED
Livent Corporation
LTHM
– –
-1
Closed –
AUY
1012
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
– –
ATCO
1013
DELISTED
Atlas Corp.
ATCO
– –
-488
Closed -$5K
SRNE
1014
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
204
– –
STOR
1015
DELISTED
STORE Capital Corporation
STOR
– –
-2,000
Closed -$52K
TWTR
1016
DELISTED
Twitter, Inc.
TWTR
– –
-190
Closed -$7K
CTXS
1017
DELISTED
Citrix Systems Inc
CTXS
– –
-87
Closed -$8K
GCP
1018
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-94
Closed -$3K
ACC
1019
DELISTED
American Campus Communities, Inc.
ACC
– –
-243
Closed -$16K
SAFM
1020
DELISTED
Sanderson Farms Inc
SAFM
– –
-2
Closed –
PSB
1021
DELISTED
PS Business Parks, Inc.
PSB
– –
-36
Closed -$7K
CDK
1022
DELISTED
CDK Global, Inc.
CDK
– –
-2,766
Closed -$152K
CCMP
1023
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-235
Closed -$41K
DISH
1024
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
26
-2,400
-99% -$42.4K
37 38 39 40
41

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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.