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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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.7B
$356K 0.02%
3,140
– –
PGR icon
252
Progressive
PGR
$121B
$351K 0.02%
2,653
-199
-7% -$26.7K
A icon
253
Agilent Technologies
A
$41.9B
$343K 0.02%
2,856
-88
-3% -$11.2K
IWM icon
254
iShares Russell 2000 ETF
IWM
$82.2B
$343K 0.02%
1,833
+27
+1% +$4.81K
DMLP icon
255
Dorchester Minerals
DMLP
$1.35B
$342K 0.02%
11,416
– –
PNC icon
256
PNC Financial Services
PNC
$102B
$338K 0.02%
2,687
-763
-22% -$93.2K
AWK icon
257
American Water Works
AWK
$26.8B
$335K 0.02%
2,348
-20
-0.8% -$2.94K
KLAC icon
258
KLA
KLAC
$272B
$335K 0.02%
6,900
+100
+1% +$4.18K
ES icon
259
Eversource Energy
ES
$26.9B
$330K 0.02%
4,659
-1,350
-22% -$101K
PSA icon
260
Public Storage
PSA
$60.4B
$321K 0.02%
1,101
-32
-3% -$9.32K
TEL icon
261
TE Connectivity
TEL
$62B
$321K 0.02%
2,291
-52
-2% -$6.58K
DSI icon
262
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$316K 0.02%
3,754
+200
+6% +$15.9K
DFS
263
DELISTED
Discover Financial Services
DFS
$314K 0.02%
2,686
-37
-1% -$3.88K
LBTYK icon
264
Liberty Global Class C
LBTYK
$3.46B
$313K 0.02%
17,615
-172
-1% -$3.21K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$57.9B
$309K 0.02%
4,236
– –
MTD icon
266
Mettler-Toledo International
MTD
$28.8B
$306K 0.02%
233
-15
-6% -$21.1K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$65.5B
$304K 0.02%
1,383
-65
-4% -$13.5K
ROK icon
268
Rockwell Automation
ROK
$50.1B
$300K 0.02%
912
-1
-0.1% -$289
CBU icon
269
Community Bank
CBU
$3.43B
$299K 0.02%
6,377
– –
ZBH icon
270
Zimmer Biomet
ZBH
$18.7B
$298K 0.02%
2,047
– –
GLW icon
271
Corning
GLW
$144B
$291K 0.02%
8,295
-90
-1% -$2.96K
MAR icon
272
Marriott International
MAR
$92.5B
$283K 0.02%
1,542
-59
-4% -$10.2K
GS icon
273
Goldman Sachs
GS
$302B
$282K 0.02%
873
+4
+0.5% +$1.31K
HPQ icon
274
HP
HPQ
$26.8B
$281K 0.02%
9,154
-155
-2% -$4.65K
AMD icon
275
Advanced Micro Devices
AMD
$788B
$279K 0.02%
2,451
+94
+4% +$9.78K
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 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.