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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$68.3M
Cap. Flow
+$11.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.75%
Holding
916
New
44
Increased
204
Reduced
208
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
UNH icon
UnitedHealth
UNH
+$1.3M
3
PG icon
Procter & Gamble
PG
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.84M
4
INTC icon
Intel
INTC
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$915K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 14.39%
3 Financials 13.09%
4 Consumer Discretionary 9.35%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$465K 0.03%
7,753
-2,264
-23% -$134K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$38.6B
$459K 0.03%
5,530
-25
-0.5% -$2.15K
AAP icon
228
Advance Auto Parts
AAP
$3.23B
$456K 0.03%
3,748
+183
+5% +$25.6K
GE icon
229
GE Aerospace
GE
$379B
$451K 0.03%
5,913
-201
-3% -$13.4K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$441K 0.03%
962
– –
PNC icon
231
PNC Financial Services
PNC
$102B
$438K 0.03%
3,450
-5,240
-60% -$790K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$193B
$434K 0.03%
3,143
-31
-1% -$4.35K
PFS icon
233
Provident Financial Services
PFS
$3.24B
$426K 0.03%
22,201
-10,000
-31% -$221K
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$425K 0.03%
6,809
– –
RY icon
235
Royal Bank of Canada
RY
$297B
$420K 0.03%
4,397
+2,886
+191% +$286K
NXPI icon
236
NXP Semiconductors
NXPI
$58.9B
$420K 0.03%
2,250
– –
LBRDK icon
237
Liberty Broadband Class C
LBRDK
$5.07B
$414K 0.03%
5,072
– –
WFC icon
238
Wells Fargo
WFC
$269B
$414K 0.03%
11,070
-331
-3% -$14.4K
PGR icon
239
Progressive
PGR
$121B
$408K 0.03%
2,852
+548
+24% +$75.6K
A icon
240
Agilent Technologies
A
$41.9B
$407K 0.03%
2,944
-12
-0.4% -$1.75K
WY icon
241
Weyerhaeuser
WY
$17.8B
$398K 0.03%
13,219
-522
-4% -$16.5K
FBIN icon
242
Fortune Brands Innovations
FBIN
$5.83B
$395K 0.03%
6,378
– –
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$392K 0.03%
5,103
-949
-16% -$71.9K
MCO icon
244
Moody's
MCO
$82.8B
$386K 0.03%
1,261
– –
WHR icon
245
Whirlpool
WHR
$2.79B
$384K 0.03%
2,912
-143
-5% -$20.4K
SPYX icon
246
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$384K 0.03%
11,550
– –
GILD icon
247
Gilead Sciences
GILD
$168B
$384K 0.03%
4,627
-34
-0.7% -$2.82K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$381K 0.03%
3,711
-763
-17% -$81.5K
BMO icon
249
Bank of Montreal
BMO
$129B
$381K 0.03%
4,277
+3,057
+251% +$290K
AZN icon
250
AstraZeneca
AZN
$246B
$380K 0.03%
2,735
+83
+3% +$11.2K
8 9
10
11 12

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Trust Company of Vermont's Q1 2023 Portfolio in Review

As of Q1 2023, Trust Company of Vermont held 916 positions worth $1.43B, up 5% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trust Company of Vermont's Q1 2023 filing shows 44 new, 204 increased, 208 reduced and 43 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,000 shares worth $603K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Vermont's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 6,000 shares worth $603K.
  • Trust Company of Vermont added most to Microsoft in Q1 2023, an estimated $1.42M increase.
  • Trust Company of Vermont's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.74M.
  • Trust Company of Vermont fully exited Telephone and Data Systems in Q1 2023, selling an estimated $159K.
  • Trust Company of Vermont's ten largest holdings make up 26% of its $1.43B portfolio in Q1 2023.
  • Trust Company of Vermont opened 44 new positions and closed 43 in Q1 2023.
  • Trust Company of Vermont's portfolio value rose 5% quarter-over-quarter to $1.43B.

Based on Trust Company of Vermont's 13F filing for Q1 2023, filed 7 Apr 2023.