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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
SEE
176
DELISTED
Sealed Air
SEE
$1.02M 0.08%
20,538
+11,122
+118% +$543K
QCOM icon
177
Qualcomm
QCOM
$171B
$1.01M 0.07%
9,188
-347
-4% -$40.6K
LH icon
178
Labcorp
LH
$26.2B
$979K 0.07%
4,839
+857
+22% +$167K
NOC icon
179
Northrop Grumman
NOC
$82B
$976K 0.07%
1,789
– –
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$954K 0.07%
18,732
-548
-3% -$27.9K
NVO
181
Novo Nordisk
NVO
$203B
$953K 0.07%
14,086
+64
+0.5% +$3.75K
GLD icon
182
SPDR Gold Trust
GLD
$144B
$939K 0.07%
5,534
-668
-11% -$108K
WAT icon
183
Waters Corp
WAT
$40.9B
$903K 0.07%
2,635
-91
-3% -$28.8K
FSLR icon
184
First Solar
FSLR
$24.4B
$884K 0.06%
5,901
-120
-2% -$17.8K
WBD icon
185
Warner Bros
WBD
$69.3B
$880K 0.06%
92,876
-9,439
-9% -$107K
TRV icon
186
Travelers Companies
TRV
$77.2B
$853K 0.06%
4,551
-21
-0.5% -$3.78K
AVGO icon
187
Broadcom
AVGO
$1.98T
$850K 0.06%
15,210
+120
+0.8% +$6.02K
OXY icon
188
Occidental Petroleum
OXY
$58.5B
$825K 0.06%
13,102
+6,018
+85% +$410K
MS icon
189
Morgan Stanley
MS
$342B
$806K 0.06%
9,483
+99
+1% +$8.44K
KHC icon
190
Kraft Heinz
KHC
$29.1B
$788K 0.06%
19,362
+756
+4% +$28.7K
XYL icon
191
Xylem
XYL
$28.5B
$786K 0.06%
7,108
-159
-2% -$16.7K
MKL icon
192
Markel Group
MKL
$22.8B
$751K 0.06%
570
– –
BAM icon
193
Brookfield Asset Management
BAM
$87.1B
$746K 0.05%
+26,028
New +$783K
SNEX icon
194
StoneX
SNEX
$8.37B
$736K 0.05%
39,093
-597
-2% -$11K
SSNC icon
195
SS&C Technologies
SSNC
$18.8B
$735K 0.05%
14,113
-9,629
-41% -$488K
K
196
DELISTED
Kellanova
K
$729K 0.05%
10,891
+1,204
+12% +$81.7K
SJM icon
197
J.M. Smucker
SJM
$12.7B
$728K 0.05%
4,593
-36
-0.8% -$5.36K
DOC icon
198
Healthpeak Properties
DOC
$14.2B
$715K 0.05%
28,517
-2,977
-9% -$72.4K
UNB icon
199
Union Bankshares
UNB
$120M
$704K 0.05%
29,334
– –
SHEL icon
200
Shell
SHEL
$249B
$695K 0.05%
12,206
+100
+0.8% +$5.51K
6 7
8
9 10

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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.