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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$102M
Cap. Flow
+$19.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
27.57%
Holding
926
New
53
Increased
167
Reduced
242
Closed
95

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.48M
3
UNH icon
UnitedHealth
UNH
+$1.47M
4
CVX icon
Chevron
CVX
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
PARA
Paramount Global Class B
PARA
+$2.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M
4
D icon
Dominion Energy
D
+$1.14M
5
DLR icon
Digital Realty Trust
DLR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 13.75%
3 Financials 12.91%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$461K 0.03%
962
– –
NXPI icon
227
NXP Semiconductors
NXPI
$58.9B
$461K 0.03%
2,250
– –
ABM icon
228
ABM Industries
ABM
$2.84B
$446K 0.03%
10,450
-318
-3% -$13.8K
MCO icon
229
Moody's
MCO
$82.8B
$438K 0.03%
1,261
– –
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$38.6B
$435K 0.03%
5,210
-320
-6% -$26.2K
BAM icon
231
Brookfield Asset Management
BAM
$87.1B
$434K 0.03%
13,304
-5,566
-29% -$179K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$124B
$428K 0.03%
4,924
+374
+8% +$29.5K
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$428K 0.03%
6,809
– –
SPYX icon
234
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$418K 0.03%
11,550
– –
LBRDK icon
235
Liberty Broadband Class C
LBRDK
$5.07B
$406K 0.03%
5,072
– –
KW
236
DELISTED
Kennedy-Wilson Holdings
KW
$395K 0.03%
24,209
-18,451
-43% -$295K
FBIN icon
237
Fortune Brands Innovations
FBIN
$5.83B
$395K 0.03%
6,378
– –
AZN icon
238
AstraZeneca
AZN
$246B
$391K 0.03%
2,735
– –
TREX icon
239
Trex
TREX
$5.05B
$384K 0.03%
5,853
– –
SPG icon
240
Simon Property Group
SPG
$71.4B
$382K 0.02%
3,309
-867
-21% -$94.4K
YUM icon
241
Yum! Brands
YUM
$41B
$379K 0.02%
2,732
+84
+3% +$11.4K
WY icon
242
Weyerhaeuser
WY
$17.8B
$374K 0.02%
11,174
-2,045
-15% -$61.6K
DOC icon
243
Healthpeak Properties
DOC
$14.2B
$372K 0.02%
18,528
-8,817
-32% -$183K
BMO icon
244
Bank of Montreal
BMO
$129B
$372K 0.02%
4,118
-159
-4% -$14.1K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$196B
$370K 0.02%
5,486
+2,351
+75% +$159K
RY icon
246
Royal Bank of Canada
RY
$297B
$369K 0.02%
3,864
-533
-12% -$50.9K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$368K 0.02%
2,462
+1,232
+100% +$177K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$367K 0.02%
3,794
-152
-4% -$13.9K
PFS icon
249
Provident Financial Services
PFS
$3.24B
$363K 0.02%
22,201
– –
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$362K 0.02%
3,376
-335
-9% -$34K
8 9
10
11 12

Similar funds

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
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company of Vermont held 926 positions worth $1.53B, up 7.1% from $1.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Company of Vermont's Q2 2023 filing shows 53 new, 167 increased, 242 reduced and 95 closed positions. Its largest new stake was Fortinet: 2,300 shares worth $174K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Vermont's largest Q2 2023 buy was Fortinet: 2,300 shares worth $174K.
  • Trust Company of Vermont added most to Intuit in Q2 2023, an estimated $1.59M increase.
  • Trust Company of Vermont's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Trust Company of Vermont fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $603K.
  • Trust Company of Vermont's ten largest holdings make up 28% of its $1.53B portfolio in Q2 2023.
  • Trust Company of Vermont opened 53 new positions and closed 95 in Q2 2023.
  • Trust Company of Vermont's portfolio value rose 7.1% quarter-over-quarter to $1.53B.

Based on Trust Company of Vermont's 13F filing for Q2 2023, filed 17 Jul 2023.