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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
CSX icon
126
CSX Corp
CSX
$92.8B
$2.28M 0.17%
73,636
-6
-0% -$180
GIS icon
127
General Mills
GIS
$20.4B
$2.28M 0.17%
27,142
+617
+2% +$50.3K
UPS icon
128
United Parcel Service
UPS
$88.4B
$2.26M 0.17%
13,022
-157
-1% -$27.2K
TGT icon
129
Target
TGT
$69.9B
$2.12M 0.16%
14,234
-242
-2% -$38K
MO icon
130
Altria Group
MO
$107B
$2.08M 0.15%
45,416
-1,387
-3% -$62.8K
TXN icon
131
Texas Instruments
TXN
$253B
$2.05M 0.15%
12,398
+499
+4% +$83.2K
TSLA icon
132
Tesla
TSLA
$1.29T
$2.03M 0.15%
16,463
-328
-2% -$62.1K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.02M 0.15%
10,575
+6,382
+152% +$1.23M
SPGI icon
134
S&P Global
SPGI
$121B
$1.93M 0.14%
5,764
+41
+0.7% +$13.5K
GPC icon
135
Genuine Parts
GPC
$18.5B
$1.89M 0.14%
10,912
-193
-2% -$33.6K
DLR icon
136
Digital Realty Trust
DLR
$72.9B
$1.88M 0.14%
18,770
-129
-0.7% -$13.2K
ATO icon
137
Atmos Energy
ATO
$28.7B
$1.87M 0.14%
16,693
-65
-0.4% -$7.15K
GD icon
138
General Dynamics
GD
$107B
$1.86M 0.14%
7,497
-221
-3% -$53.9K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.79M 0.13%
11,245
+190
+2% +$30.3K
TROW icon
140
T. Rowe Price
TROW
$23.8B
$1.77M 0.13%
16,226
-1,254
-7% -$142K
DUK icon
141
Duke Energy
DUK
$96.3B
$1.76M 0.13%
17,049
-49
-0.3% -$4.7K
CARR icon
142
Carrier Global
CARR
$52B
$1.72M 0.13%
41,587
-2,967
-7% -$120K
ED icon
143
Consolidated Edison
ED
$39.9B
$1.68M 0.12%
17,646
+11,037
+167% +$1M
FIS icon
144
Fidelity National Information Services
FIS
$21.6B
$1.61M 0.12%
23,724
-1,889
-7% -$134K
ADSK icon
145
Autodesk
ADSK
$52.7B
$1.6M 0.12%
8,561
-268
-3% -$53.8K
QDF icon
146
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.59M 0.12%
30,278
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.54M 0.11%
12,345
-351
-3% -$43.4K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$1.54M 0.11%
14,493
-681
-4% -$72.7K
SO icon
149
Southern Company
SO
$106B
$1.54M 0.11%
21,517
+590
+3% +$39.4K
CMI icon
150
Cummins
CMI
$87.8B
$1.52M 0.11%
6,270
+57
+0.9% +$13.6K
4 5
6
7 8

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TCAM
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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.