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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
HSY icon
201
Hershey
HSY
$37B
$599K 0.05%
2,717
+32
+1% +$7.17K
AAP icon
202
Advance Auto Parts
AAP
$3.23B
$595K 0.05%
3,803
+173
+5% +$31.6K
FDX icon
203
FedEx
FDX
$77.3B
$594K 0.05%
4,002
+308
+8% +$65K
BIIB icon
204
Biogen
BIIB
$30.9B
$589K 0.05%
2,205
-1
-0% -$212
GWW icon
205
W.W. Grainger
GWW
$61.5B
$586K 0.05%
1,199
-50
-4% -$26.3K
DOV icon
206
Dover
DOV
$28B
$579K 0.05%
4,963
-1
-0% -$128
ED icon
207
Consolidated Edison
ED
$39.9B
$567K 0.04%
6,609
+10
+0.2% +$965
SAM icon
208
Boston Beer
SAM
$1.89B
$511K 0.04%
1,580
– –
Y
209
DELISTED
Alleghany Corp
Y
$504K 0.04%
600
– –
MPC icon
210
Marathon Petroleum
MPC
$97.8B
$503K 0.04%
5,072
-2
-0% -$187
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$500K 0.04%
14,327
-770
-5% -$30K
WY icon
212
Weyerhaeuser
WY
$17.8B
$488K 0.04%
17,064
+1,334
+8% +$45.4K
PEG icon
213
Public Service Enterprise Group
PEG
$37.8B
$473K 0.04%
8,421
+495
+6% +$31.9K
BA icon
214
Boeing
BA
$183B
$468K 0.04%
3,866
-194
-5% -$29.8K
BNY
215
Bank of New York Mellon
BNY
$111B
$468K 0.04%
12,166
+63
+0.5% +$2.69K
WHR icon
216
Whirlpool
WHR
$2.79B
$468K 0.04%
3,473
-50
-1% -$7.96K
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$452K 0.04%
7,753
– –
OXY icon
218
Occidental Petroleum
OXY
$58.5B
$435K 0.03%
7,084
+3,406
+93% +$218K
POR icon
219
Portland General Electric
POR
$5.74B
$435K 0.03%
9,999
+174
+2% +$8.89K
GBDC icon
220
Golub Capital BDC
GBDC
$3.4B
$426K 0.03%
34,355
– –
SEE
221
DELISTED
Sealed Air
SEE
$419K 0.03%
9,416
+5
+0.1% +$274
NUE icon
222
Nucor
NUE
$61.7B
$413K 0.03%
3,862
+180
+5% +$22.6K
SPG icon
223
Simon Property Group
SPG
$71.4B
$411K 0.03%
4,584
-272
-6% -$27.8K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$409K 0.03%
1,424
+1,414
+14,140% +$450K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.03%
1
– –
7 8
9
10 11

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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
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HCM
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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.