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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
CCK icon
101
Crown Holdings
CCK
$13.1B
$3.44M 0.25%
41,888
-1,025
-2% -$81.7K
ALL icon
102
Allstate
ALL
$64.7B
$3.38M 0.25%
24,906
+607
+2% +$79.4K
ORCL icon
103
Oracle
ORCL
$442B
$3.3M 0.24%
40,359
-2,010
-5% -$153K
CI icon
104
Cigna
CI
$73.3B
$3.27M 0.24%
9,881
+2,043
+26% +$646K
CLX icon
105
Clorox
CLX
$12.8B
$3.25M 0.24%
23,165
+217
+0.9% +$30.8K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$3.24M 0.24%
8,422
+47
+0.6% +$18.1K
BN icon
107
Brookfield
BN
$110B
$3.23M 0.24%
154,151
-67,925
-31% -$1.52M
TD icon
108
Toronto Dominion Bank
TD
$204B
$3.19M 0.23%
49,202
-428
-0.9% -$27.6K
LIN icon
109
Linde
LIN
$221B
$3.13M 0.23%
9,608
-266
-3% -$83.4K
CAT icon
110
Caterpillar
CAT
$393B
$3.05M 0.22%
12,721
-184
-1% -$40.1K
LSXMA
111
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.83M 0.21%
97,835
-87,569
-47% -$2.67M
LLY icon
112
Eli Lilly
LLY
$1.09T
$2.74M 0.2%
7,482
+293
+4% +$104K
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$2.73M 0.2%
10,239
+680
+7% +$188K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$2.71M 0.2%
7,726
+193
+3% +$68.2K
SYY icon
115
Sysco
SYY
$40.5B
$2.69M 0.2%
35,121
+23
+0.1% +$1.86K
UL icon
116
Unilever
UL
$133B
$2.61M 0.19%
46,124
-915
-2% -$49K
PARA
117
DELISTED
Paramount Global Class B
PARA
$2.57M 0.19%
152,462
-44,431
-23% -$817K
DOW icon
118
Dow Inc
DOW
$22.1B
$2.57M 0.19%
51,027
+9,508
+23% +$464K
TAN icon
119
Invesco Solar ETF
TAN
$1.37B
$2.53M 0.19%
34,694
+191
+0.6% +$14.4K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$84B
$2.53M 0.19%
23,362
-896
-4% -$95.3K
CL icon
121
Colgate-Palmolive
CL
$73.6B
$2.47M 0.18%
31,287
+120
+0.4% +$9K
KMB icon
122
Kimberly-Clark
KMB
$36.2B
$2.44M 0.18%
17,984
+5,913
+49% +$751K
MTB icon
123
M&T Bank
MTB
$36.6B
$2.38M 0.17%
16,408
-1,143
-7% -$188K
COP icon
124
ConocoPhillips
COP
$153B
$2.38M 0.17%
20,147
+766
+4% +$93.1K
TFC icon
125
Truist Financial
TFC
$64.3B
$2.32M 0.17%
53,894
-1,306
-2% -$57.3K
3 4
5
6 7

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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 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.