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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
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$278K 0.02%
3,343
-530
-14% -$44.3K
CTVA icon
277
Corteva
CTVA
$50.4B
$277K 0.02%
4,832
-60
-1% -$3.5K
SNY icon
278
Sanofi
SNY
$105B
$271K 0.02%
5,036
– –
SEDG icon
279
SolarEdge
SEDG
$1.97B
$269K 0.02%
1,001
– –
ESS icon
280
Essex Property Trust
ESS
$18.1B
$269K 0.02%
1,147
– –
PPG icon
281
PPG Industries
PPG
$25.5B
$267K 0.02%
1,801
-150
-8% -$20.9K
ARCC icon
282
Ares Capital
ARCC
$14.3B
$267K 0.02%
14,201
– –
QUAL icon
283
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$265K 0.02%
1,967
– –
AIVL icon
284
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$254K 0.02%
2,720
– –
SHW icon
285
Sherwin-Williams
SHW
$87.4B
$247K 0.02%
930
– –
AVA icon
286
Avista
AVA
$3.23B
$247K 0.02%
6,283
– –
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.6B
$246K 0.02%
1,747
+23
+1% +$3.11K
CBT icon
288
Cabot Corp
CBT
$4.46B
$239K 0.02%
3,570
– –
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$15B
$235K 0.02%
970
+6
+0.6% +$1.38K
CP icon
290
Canadian Pacific Kansas City
CP
$81.5B
$234K 0.02%
2,902
-423
-13% -$33.4K
AEP icon
291
American Electric Power
AEP
$67.9B
$234K 0.02%
2,778
– –
PSX icon
292
Phillips 66
PSX
$90B
$233K 0.02%
2,447
-669
-21% -$65K
FAN icon
293
First Trust Global Wind Energy ETF
FAN
$288M
$233K 0.02%
13,356
– –
ARW icon
294
Arrow Electronics
ARW
$10.7B
$232K 0.02%
1,620
-5
-0.3% -$622
ROP icon
295
Roper Technologies
ROP
$39.1B
$226K 0.01%
470
+50
+12% +$22.6K
FISV
296
Fiserv Inc
FISV
$27.4B
$224K 0.01%
1,775
+263
+17% +$31K
CMG icon
297
Chipotle Mexican Grill
CMG
$41.3B
$222K 0.01%
5,200
– –
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$222K 0.01%
2,980
+221
+8% +$16.2K
HCA icon
299
HCA Healthcare
HCA
$89.8B
$220K 0.01%
724
– –
RSG icon
300
Republic Services
RSG
$65.6B
$211K 0.01%
1,379
+124
+10% +$17.7K
10 11
12
13 14

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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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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.