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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
PFS icon
201
Provident Financial Services
PFS
$3.24B
$688K 0.05%
32,201
– –
DOV icon
202
Dover
DOV
$28B
$681K 0.05%
5,029
+66
+1% +$8.77K
BA icon
203
Boeing
BA
$183B
$680K 0.05%
3,572
-294
-8% -$48.1K
KW
204
DELISTED
Kennedy-Wilson Holdings
KW
$674K 0.05%
42,856
+1,826
+4% +$29.4K
GWW icon
205
W.W. Grainger
GWW
$61.5B
$656K 0.05%
1,179
-20
-2% -$11.3K
HSY icon
206
Hershey
HSY
$37B
$625K 0.05%
2,697
-20
-0.7% -$4.61K
BIIB icon
207
Biogen
BIIB
$30.9B
$615K 0.05%
2,221
+16
+0.7% +$4.52K
TU icon
208
Telus
TU
$15B
$614K 0.05%
31,822
-203
-0.6% -$4.19K
CTRA
209
DELISTED
Coterra Energy
CTRA
$600K 0.04%
24,440
+655
+3% +$18.1K
MPC icon
210
Marathon Petroleum
MPC
$97.8B
$590K 0.04%
5,072
– –
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$586K 0.04%
10,017
+2,264
+29% +$132K
BNY
212
Bank of New York Mellon
BNY
$111B
$549K 0.04%
12,056
-110
-0.9% -$4.72K
PEG icon
213
Public Service Enterprise Group
PEG
$37.8B
$528K 0.04%
8,619
+198
+2% +$11.5K
AAP icon
214
Advance Auto Parts
AAP
$3.23B
$524K 0.04%
3,565
-238
-6% -$38.5K
SAM icon
215
Boston Beer
SAM
$1.89B
$521K 0.04%
1,580
– –
SPG icon
216
Simon Property Group
SPG
$71.4B
$519K 0.04%
4,414
-170
-4% -$18.9K
NUE icon
217
Nucor
NUE
$61.7B
$511K 0.04%
3,873
+11
+0.3% +$1.5K
POR icon
218
Portland General Electric
POR
$5.74B
$500K 0.04%
10,204
+205
+2% +$9.5K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$490K 0.04%
12,916
-1,411
-10% -$52.1K
FDX icon
220
FedEx
FDX
$77.3B
$479K 0.04%
2,768
-1,234
-31% -$205K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$472K 0.03%
1,424
– –
WFC icon
222
Wells Fargo
WFC
$269B
$471K 0.03%
11,401
+2,590
+29% +$115K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.03%
1
– –
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$38.6B
$458K 0.03%
5,555
+1,101
+25% +$91.3K
GBDC icon
225
Golub Capital BDC
GBDC
$3.4B
$452K 0.03%
34,355
– –
7 8
9
10 11

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VA
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TCAM
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SFI
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LP
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HCM
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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.