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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
AMP icon
176
Ameriprise Financial
AMP
$49.9B
$864K 0.07%
3,430
– –
NOC icon
177
Northrop Grumman
NOC
$82B
$841K 0.07%
1,789
– –
FSLR icon
178
First Solar
FSLR
$24.4B
$796K 0.06%
6,021
-71
-1% -$7.61K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$794K 0.06%
6,520
+347
+6% +$47K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$752K 0.06%
4,193
-58
-1% -$11.6K
MS icon
181
Morgan Stanley
MS
$342B
$741K 0.06%
9,384
+243
+3% +$20.5K
WAT icon
182
Waters Corp
WAT
$40.9B
$735K 0.06%
2,726
-20
-0.7% -$6.38K
DOC icon
183
Healthpeak Properties
DOC
$14.2B
$721K 0.06%
31,494
-770
-2% -$20.3K
LH icon
184
Labcorp
LH
$26.2B
$701K 0.06%
3,982
+656
+20% +$134K
TRV icon
185
Travelers Companies
TRV
$77.2B
$700K 0.06%
4,572
-137
-3% -$22.3K
NVO
186
Novo Nordisk
NVO
$203B
$699K 0.06%
14,022
-428
-3% -$22.9K
AVGO icon
187
Broadcom
AVGO
$1.98T
$670K 0.05%
15,090
+940
+7% +$48K
UNB icon
188
Union Bankshares
UNB
$120M
$664K 0.05%
29,334
– –
SNEX icon
189
StoneX
SNEX
$8.37B
$650K 0.05%
39,690
– –
SJM icon
190
J.M. Smucker
SJM
$12.7B
$636K 0.05%
4,629
+47
+1% +$6.4K
TU icon
191
Telus
TU
$15B
$636K 0.05%
32,025
-265
-0.8% -$5.92K
KW
192
DELISTED
Kennedy-Wilson Holdings
KW
$635K 0.05%
41,030
+7,991
+24% +$149K
XYL icon
193
Xylem
XYL
$28.5B
$635K 0.05%
7,267
+140
+2% +$12.7K
K
194
DELISTED
Kellanova
K
$634K 0.05%
9,687
+1,135
+13% +$78K
PFS icon
195
Provident Financial Services
PFS
$3.24B
$628K 0.05%
32,201
+8,520
+36% +$199K
CTRA
196
DELISTED
Coterra Energy
CTRA
$621K 0.05%
23,785
-172
-0.7% -$4.92K
KHC icon
197
Kraft Heinz
KHC
$29.1B
$621K 0.05%
18,606
+6,265
+51% +$233K
MKL icon
198
Markel Group
MKL
$22.8B
$618K 0.05%
570
– –
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$607K 0.05%
8,265
-71
-0.9% -$5.49K
SHEL icon
200
Shell
SHEL
$249B
$603K 0.05%
12,106
-1,010
-8% -$52K
6 7
8
9 10

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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.