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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
MTD icon
251
Mettler-Toledo International
MTD
$28.8B
$379K 0.03%
248
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$23.7B
$368K 0.03%
3,140
– –
LBTYK icon
253
Liberty Global Class C
LBTYK
$3.46B
$362K 0.03%
17,787
-1,017
-5% -$21.4K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$359K 0.03%
3,946
– –
YUM icon
255
Yum! Brands
YUM
$41B
$350K 0.02%
2,648
+473
+22% +$60.9K
AWK icon
256
American Water Works
AWK
$26.8B
$347K 0.02%
2,368
-135
-5% -$20K
DMLP icon
257
Dorchester Minerals
DMLP
$1.35B
$346K 0.02%
11,416
– –
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$229B
$345K 0.02%
8,298
-114
-1% -$4.43K
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$124B
$344K 0.02%
4,550
+2,550
+128% +$175K
PSA icon
260
Public Storage
PSA
$60.4B
$342K 0.02%
1,133
+150
+15% +$44.1K
CBU icon
261
Community Bank
CBU
$3.43B
$335K 0.02%
6,377
-138
-2% -$8.08K
BHB icon
262
Bar Harbor Bankshares
BHB
$677M
$329K 0.02%
12,446
+6,480
+109% +$192K
IWM icon
263
iShares Russell 2000 ETF
IWM
$82.2B
$322K 0.02%
1,806
+465
+35% +$85.6K
PSX icon
264
Phillips 66
PSX
$90B
$316K 0.02%
3,116
+49
+2% +$4.98K
TEL icon
265
TE Connectivity
TEL
$62B
$307K 0.02%
2,343
– –
SEDG icon
266
SolarEdge
SEDG
$1.97B
$304K 0.02%
1,001
+25
+3% +$7.62K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$57.9B
$296K 0.02%
4,236
– –
GLW icon
268
Corning
GLW
$144B
$296K 0.02%
8,385
-1,520
-15% -$52.9K
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$295K 0.02%
3,873
-60
-2% -$4.98K
CTVA icon
270
Corteva
CTVA
$50.4B
$295K 0.02%
4,892
+9
+0.2% +$550
TREX icon
271
Trex
TREX
$5.05B
$285K 0.02%
5,853
+43
+0.7% +$2.17K
GS icon
272
Goldman Sachs
GS
$302B
$284K 0.02%
869
+24
+3% +$8.35K
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$277K 0.02%
3,554
-35
-1% -$2.64K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$65.5B
$277K 0.02%
1,448
+498
+52% +$94.5K
SNY icon
275
Sanofi
SNY
$105B
$274K 0.02%
5,036
-310
-6% -$15.1K
9 10
11
12 13

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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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SCM
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PCIG
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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.