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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
WMT icon
101
Walmart Inc
WMT
$923B
$3.49M 0.28%
80,634
+11,649
+17% +$510K
CCK icon
102
Crown Holdings
CCK
$13.1B
$3.48M 0.28%
42,913
-1,537
-3% -$143K
KO icon
103
Coca-Cola
KO
$373B
$3.46M 0.27%
61,795
+1,363
+2% +$84.7K
PAG icon
104
Penske Automotive Group
PAG
$14.3B
$3.28M 0.26%
33,282
-15,385
-32% -$1.72M
MSM icon
105
MSC Industrial Direct
MSM
$6.67B
$3.25M 0.26%
44,715
-2,599
-5% -$205K
MTB icon
106
M&T Bank
MTB
$36.6B
$3.1M 0.25%
17,551
-5,324
-23% -$942K
TD icon
107
Toronto Dominion Bank
TD
$204B
$3.04M 0.24%
49,630
-380
-0.8% -$24.6K
ALL icon
108
Allstate
ALL
$64.7B
$3.03M 0.24%
24,299
+2,007
+9% +$249K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$3M 0.24%
8,375
+165
+2% +$65.9K
CLX icon
110
Clorox
CLX
$12.8B
$2.95M 0.23%
22,948
+1,885
+9% +$272K
LIN icon
111
Linde
LIN
$221B
$2.66M 0.21%
9,874
+147
+2% +$42.2K
ORCL icon
112
Oracle
ORCL
$442B
$2.59M 0.2%
42,369
-154
-0.4% -$11.3K
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$2.56M 0.2%
9,559
+1,175
+14% +$355K
TAN icon
114
Invesco Solar ETF
TAN
$1.37B
$2.54M 0.2%
34,503
+1,059
+3% +$85.5K
SYY icon
115
Sysco
SYY
$40.5B
$2.48M 0.2%
35,098
+1,719
+5% +$143K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$2.47M 0.2%
7,533
+213
+3% +$77.8K
TFC icon
117
Truist Financial
TFC
$64.3B
$2.4M 0.19%
55,200
+7,839
+17% +$377K
LLY icon
118
Eli Lilly
LLY
$1.09T
$2.33M 0.18%
7,189
-318
-4% -$101K
UL icon
119
Unilever
UL
$133B
$2.32M 0.18%
47,039
-2,156
-4% -$113K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$84B
$2.3M 0.18%
24,258
+1,336
+6% +$139K
CL icon
121
Colgate-Palmolive
CL
$73.6B
$2.19M 0.17%
31,167
+2,294
+8% +$180K
CI icon
122
Cigna
CI
$73.3B
$2.17M 0.17%
7,838
+1,967
+34% +$554K
TGT icon
123
Target
TGT
$69.9B
$2.15M 0.17%
14,476
-124
-0.8% -$19.9K
UPS icon
124
United Parcel Service
UPS
$88.4B
$2.13M 0.17%
13,179
+1,017
+8% +$193K
CAT icon
125
Caterpillar
CAT
$393B
$2.12M 0.17%
12,905
+1,275
+11% +$233K
3 4
5
6 7

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MMEA
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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.