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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
AAPL icon
1
Apple
AAPL
$4.48T
$71.9M 5.27%
553,352
-4,868
-0.9% -$696K
MSFT icon
2
Microsoft
MSFT
$3.76T
$43.8M 3.21%
182,591
+3,791
+2% +$910K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.14T
$35.3M 2.58%
114,150
+1,656
+1% +$492K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$30.1M 2.21%
339,770
+9,158
+3% +$874K
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$27.2M 2%
154,136
+5,800
+4% +$1M
ABBV icon
6
AbbVie
ABBV
$434B
$26M 1.91%
160,942
-3,293
-2% -$505K
JPM icon
7
JPMorgan Chase
JPM
$950B
$24.7M 1.81%
184,393
+13,024
+8% +$1.65M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$24.7M 1.81%
529,239
-8,683
-2% -$414K
AMZN icon
9
Amazon
AMZN
$2.99T
$23.3M 1.71%
277,172
+552
+0.2% +$54.5K
MA icon
10
Mastercard
MA
$492B
$22.5M 1.65%
64,599
-743
-1% -$245K
COST icon
11
Costco
COST
$421B
$21M 1.54%
45,942
-124
-0.3% -$60.6K
BLK icon
12
Blackrock
BLK
$175B
$20.3M 1.49%
28,619
+664
+2% +$443K
PEP icon
13
PepsiCo
PEP
$188B
$19.7M 1.44%
108,773
+273
+0.3% +$48.7K
HON icon
14
Honeywell
HON
$77.2B
$19.3M 1.41%
95,456
-240
-0.3% -$45.9K
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$18.7M 1.37%
34,026
-24
-0.1% -$12.7K
ACN icon
16
Accenture
ACN
$110B
$18.4M 1.35%
69,070
-310
-0.4% -$85.7K
ABT icon
17
Abbott
ABT
$188B
$18M 1.32%
163,811
+4,518
+3% +$468K
PG icon
18
Procter & Gamble
PG
$339B
$16.9M 1.24%
111,487
+4,143
+4% +$581K
LOW icon
19
Lowe's Companies
LOW
$122B
$16.6M 1.21%
83,138
+640
+0.8% +$128K
NEE icon
20
NextEra Energy
NEE
$176B
$16.4M 1.2%
196,503
+7,603
+4% +$614K
BDX icon
21
Becton Dickinson
BDX
$48.7B
$16.4M 1.2%
64,331
+1,212
+2% +$286K
CVS icon
22
CVS Health
CVS
$122B
$16.2M 1.19%
173,596
+737
+0.4% +$71.1K
HD icon
23
Home Depot
HD
$347B
$15.5M 1.13%
48,957
+800
+2% +$244K
PFE icon
24
Pfizer
PFE
$154B
$15.1M 1.1%
293,939
+7,887
+3% +$378K
UNP icon
25
Union Pacific
UNP
$174B
$14.7M 1.07%
70,772
+1,721
+2% +$353K
1
2 3 4 5

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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.