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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
CMI icon
151
Cummins
CMI
$87.8B
$1.26M 0.1%
6,213
+465
+8% +$98.9K
PBH icon
152
Prestige Consumer Healthcare
PBH
$2.48B
$1.24M 0.1%
24,839
-3,558
-13% -$197K
PBD icon
153
Invesco Global Clean Energy ETF
PBD
$195M
$1.24M 0.1%
64,832
+3,001
+5% +$65.7K
ABB
154
DELISTED
ABB Ltd
ABB
$1.23M 0.1%
47,862
+1,527
+3% +$42.9K
WBD icon
155
Warner Bros
WBD
$69.3B
$1.18M 0.09%
102,315
+41,673
+69% +$566K
AFL icon
156
Aflac
AFL
$60.5B
$1.14M 0.09%
20,314
+1,972
+11% +$116K
SSNC icon
157
SS&C Technologies
SSNC
$18.8B
$1.13M 0.09%
23,742
+5,532
+30% +$319K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.13M 0.09%
6,936
– –
PM icon
159
Philip Morris
PM
$290B
$1.12M 0.09%
13,532
+1,522
+13% +$145K
OTIS icon
160
Otis Worldwide
OTIS
$28.2B
$1.12M 0.09%
17,527
-335
-2% -$24.5K
DD icon
161
DuPont de Nemours
DD
$19.5B
$1.1M 0.09%
17,419
-4,043
-19% -$288K
AZO icon
162
AutoZone
AZO
$49.7B
$1.1M 0.09%
512
-4
-0.8% -$8.71K
AROW icon
163
Arrow Financial
AROW
$725M
$1.09M 0.09%
39,107
-3
-0% -$93
QCOM icon
164
Qualcomm
QCOM
$171B
$1.08M 0.09%
9,535
+483
+5% +$66.4K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.07M 0.09%
17,053
-439
-3% -$30.3K
WRB icon
166
W.R. Berkley
WRB
$25.9B
$1.03M 0.08%
23,991
-183
-0.8% -$7.95K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$978K 0.08%
17,462
+132
+0.8% +$8.23K
VRSN icon
168
VeriSign
VRSN
$25.6B
$960K 0.08%
5,525
– –
GLD icon
169
SPDR Gold Trust
GLD
$144B
$959K 0.08%
6,202
+681
+12% +$110K
CAH icon
170
Cardinal Health
CAH
$54.5B
$948K 0.08%
14,219
+2,521
+22% +$160K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$906K 0.07%
19,280
+4,000
+26% +$209K
LRCX icon
172
Lam Research
LRCX
$408B
$904K 0.07%
24,690
+2,660
+12% +$118K
ISRG icon
173
Intuitive Surgical
ISRG
$142B
$889K 0.07%
4,742
+446
+10% +$95.8K
TPL icon
174
Texas Pacific Land
TPL
$23.6B
$889K 0.07%
4,500
– –
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$83B
$872K 0.07%
5,100
+906
+22% +$171K
5 6
7
8 9

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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.