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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
AAPL icon
1
Apple
AAPL
$4.5T
$77.1M 6.11%
558,220
+94,707
+20% +$14.9M
MSFT icon
2
Microsoft
MSFT
$3.76T
$41.6M 3.3%
178,800
+5,421
+3% +$1.43M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$31.8M 2.52%
330,612
+7,572
+2% +$846K
AMZN icon
4
Amazon
AMZN
$3T
$31.3M 2.47%
276,620
+7,556
+3% +$955K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$30M 2.38%
112,494
-2,272
-2% -$647K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25.9M 2.05%
537,922
+74,161
+16% +$3.67M
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$24.2M 1.92%
148,336
+2,126
+1% +$360K
ABBV icon
8
AbbVie
ABBV
$438B
$22M 1.74%
164,235
-1,195
-0.7% -$171K
COST icon
9
Costco
COST
$423B
$21.8M 1.72%
46,066
+575
+1% +$299K
MA icon
10
Mastercard
MA
$493B
$18.6M 1.47%
65,342
+534
+0.8% +$177K
JPM icon
11
JPMorgan Chase
JPM
$956B
$17.9M 1.42%
171,369
+11,987
+8% +$1.38M
ACN icon
12
Accenture
ACN
$109B
$17.9M 1.41%
69,380
+92
+0.1% +$26.6K
PEP icon
13
PepsiCo
PEP
$188B
$17.7M 1.4%
108,500
-882
-0.8% -$152K
TMO icon
14
Thermo Fisher Scientific
TMO
$222B
$17.3M 1.37%
34,050
-13
-0% -$7.28K
CVS icon
15
CVS Health
CVS
$122B
$16.5M 1.3%
172,859
+3,756
+2% +$372K
LOW icon
16
Lowe's Companies
LOW
$123B
$15.5M 1.23%
82,498
-1,111
-1% -$216K
ABT icon
17
Abbott
ABT
$188B
$15.4M 1.22%
159,293
+1,669
+1% +$178K
BLK icon
18
Blackrock
BLK
$175B
$15.4M 1.22%
27,955
+545
+2% +$357K
HON icon
19
Honeywell
HON
$77B
$15.1M 1.19%
95,696
+1,334
+1% +$232K
NEE icon
20
NextEra Energy
NEE
$177B
$14.8M 1.17%
188,900
-680
-0.4% -$57.7K
BDX icon
21
Becton Dickinson
BDX
$48.9B
$14.1M 1.11%
63,119
-730
-1% -$182K
ENB icon
22
Enbridge
ENB
$112B
$13.7M 1.08%
369,320
+5,293
+1% +$223K
PG icon
23
Procter & Gamble
PG
$340B
$13.6M 1.07%
107,344
+2,558
+2% +$363K
UNP icon
24
Union Pacific
UNP
$174B
$13.5M 1.06%
69,051
+419
+0.6% +$92.7K
HD icon
25
Home Depot
HD
$350B
$13.3M 1.05%
48,157
+945
+2% +$279K
1
2 3 4 5

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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.