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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
CBT icon
276
Cabot Corp
CBT
$4.46B
$274K 0.02%
3,570
– –
HPQ icon
277
HP
HPQ
$27.6B
$273K 0.02%
9,309
-200
-2% -$5.74K
KLAC icon
278
KLA
KLAC
$278B
$271K 0.02%
6,800
+1,050
+18% +$41.4K
DFS
279
DELISTED
Discover Financial Services
DFS
$269K 0.02%
2,723
+1,215
+81% +$130K
ROK icon
280
Rockwell Automation
ROK
$49.6B
$268K 0.02%
913
– –
AVA icon
281
Avista
AVA
$3.26B
$267K 0.02%
6,283
-445
-7% -$18.4K
MAR icon
282
Marriott International
MAR
$92.5B
$266K 0.02%
1,601
-53
-3% -$8.83K
ZBH icon
283
Zimmer Biomet
ZBH
$18.9B
$264K 0.02%
2,047
-17
-0.8% -$2.13K
PPG icon
284
PPG Industries
PPG
$25.6B
$261K 0.02%
1,951
-75
-4% -$9.68K
ARCC icon
285
Ares Capital
ARCC
$14.4B
$260K 0.02%
14,201
– –
CP icon
286
Canadian Pacific Kansas City
CP
$82.3B
$256K 0.02%
3,325
– –
C icon
287
Citigroup
C
$233B
$255K 0.02%
5,434
-68
-1% -$3.34K
AEP icon
288
American Electric Power
AEP
$68.3B
$253K 0.02%
2,778
– –
AIVL icon
289
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$249K 0.02%
2,720
– –
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$244K 0.02%
1,967
– –
ESS icon
291
Essex Property Trust
ESS
$18.6B
$240K 0.02%
1,147
– –
FAN icon
292
First Trust Global Wind Energy ETF
FAN
$285M
$239K 0.02%
13,356
-2,731
-17% -$48.4K
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$14.7B
$236K 0.02%
1,724
+61
+4% +$8.84K
CTSH icon
294
Cognizant
CTSH
$26.3B
$236K 0.02%
3,874
-474
-11% -$29.7K
AMD icon
295
Advanced Micro Devices
AMD
$810B
$231K 0.02%
2,357
+905
+62% +$73.7K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$15.1B
$219K 0.02%
964
+140
+17% +$32K
EL icon
297
Estee Lauder
EL
$31.8B
$219K 0.02%
887
+272
+44% +$69.1K
EOG icon
298
EOG Resources
EOG
$74.4B
$218K 0.02%
1,900
+108
+6% +$13.1K
APH icon
299
Amphenol
APH
$208B
$212K 0.01%
5,200
– –
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$212K 0.01%
4,350
+2,575
+145% +$126K
10 11
12
13 14

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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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MG
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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.