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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
GIS icon
126
General Mills
GIS
$20.4B
$2.03M 0.16%
26,525
+2,307
+10% +$176K
COP icon
127
ConocoPhillips
COP
$153B
$1.98M 0.16%
19,381
+6,082
+46% +$607K
CSX icon
128
CSX Corp
CSX
$92.8B
$1.96M 0.16%
73,642
+2,598
+4% +$80.7K
FIS icon
129
Fidelity National Information Services
FIS
$21.6B
$1.94M 0.15%
25,613
+9,823
+62% +$915K
MO icon
130
Altria Group
MO
$107B
$1.89M 0.15%
46,803
+250
+0.5% +$10.9K
DLR icon
131
Digital Realty Trust
DLR
$72.9B
$1.87M 0.15%
18,899
+2,561
+16% +$314K
TXN icon
132
Texas Instruments
TXN
$253B
$1.84M 0.15%
11,899
-89
-0.7% -$14.9K
TROW icon
133
T. Rowe Price
TROW
$23.8B
$1.83M 0.15%
17,480
+776
+5% +$92.6K
DOW icon
134
Dow Inc
DOW
$22.1B
$1.82M 0.14%
41,519
+8,905
+27% +$451K
SPGI icon
135
S&P Global
SPGI
$121B
$1.75M 0.14%
5,723
-95
-2% -$34K
ATO icon
136
Atmos Energy
ATO
$28.7B
$1.71M 0.14%
16,758
-326
-2% -$37.3K
GPC icon
137
Genuine Parts
GPC
$18.5B
$1.66M 0.13%
11,105
+1,502
+16% +$227K
ADSK icon
138
Autodesk
ADSK
$52.7B
$1.65M 0.13%
8,829
+79
+0.9% +$16K
GD icon
139
General Dynamics
GD
$107B
$1.64M 0.13%
7,718
-33
-0.4% -$7.46K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.7B
$1.59M 0.13%
15,174
-206
-1% -$23.3K
DUK icon
141
Duke Energy
DUK
$96.3B
$1.59M 0.13%
17,098
+974
+6% +$105K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.58M 0.13%
11,055
+68
+0.6% +$10.8K
CARR icon
143
Carrier Global
CARR
$52B
$1.58M 0.13%
44,554
+117
+0.3% +$4.61K
SYF icon
144
Synchrony
SYF
$25.8B
$1.47M 0.12%
52,271
-4,962
-9% -$160K
QDF icon
145
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.43M 0.11%
30,278
– –
SO icon
146
Southern Company
SO
$106B
$1.42M 0.11%
20,927
+3,251
+18% +$246K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.42M 0.11%
12,696
+1,648
+15% +$203K
NVDA icon
148
NVIDIA
NVDA
$5.43T
$1.38M 0.11%
113,870
-44,230
-28% -$699K
KMB icon
149
Kimberly-Clark
KMB
$36.2B
$1.36M 0.11%
12,071
+600
+5% +$78K
LNG icon
150
Cheniere Energy
LNG
$55.4B
$1.3M 0.1%
7,821
+38
+0.5% +$5.76K
4 5
6
7 8

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MMEA
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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
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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.