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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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$196B
$210K 0.01%
3,135
+1,559
+99% +$102K
ZTS icon
302
Zoetis
ZTS
$30.7B
$209K 0.01%
1,258
-36
-3% -$5.9K
SHW icon
303
Sherwin-Williams
SHW
$87.3B
$209K 0.01%
930
-20
-2% -$4.58K
OMC icon
304
Omnicom Group
OMC
$23.7B
$209K 0.01%
2,215
+2,115
+2,115% +$187K
ARW icon
305
Arrow Electronics
ARW
$10.7B
$203K 0.01%
1,625
-251
-13% -$29.8K
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$201K 0.01%
2,759
+10
+0.4% +$719
LHX icon
307
L3Harris
LHX
$53.6B
$200K 0.01%
1,017
– –
CNI icon
308
Canadian National Railway
CNI
$77.3B
$195K 0.01%
1,657
+57
+4% +$6.74K
WOR icon
309
Worthington Enterprises
WOR
$2.82B
$194K 0.01%
+4,866
New +$172K
CCI icon
310
Crown Castle
CCI
$32.2B
$194K 0.01%
1,446
+466
+48% +$64.4K
HCA icon
311
HCA Healthcare
HCA
$88.5B
$191K 0.01%
724
-34
-4% -$8.64K
NGG icon
312
National Grid
NGG
$81.4B
$191K 0.01%
2,973
+301
+11% +$18K
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$108B
$187K 0.01%
7,674
– –
ROP icon
314
Roper Technologies
ROP
$38.4B
$185K 0.01%
420
-36
-8% -$15.6K
LDOS icon
315
Leidos
LDOS
$17.8B
$182K 0.01%
1,976
-150
-7% -$14.5K
ARKK icon
316
ARK Innovation ETF
ARKK
$6.49B
$181K 0.01%
4,488
-479
-10% -$18.4K
EME icon
317
Emcor
EME
$37B
$181K 0.01%
1,111
-92
-8% -$14.1K
MET icon
318
MetLife
MET
$61.6B
$179K 0.01%
3,089
+242
+9% +$16.3K
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$178K 0.01%
1,230
-42
-3% -$6.15K
CMG icon
320
Chipotle Mexican Grill
CMG
$41.3B
$178K 0.01%
5,200
-1,600
-24% -$50.3K
CNP icon
321
CenterPoint Energy
CNP
$26.7B
$177K 0.01%
6,000
– –
SCHF icon
322
Schwab International Equity ETF
SCHF
$69.4B
$176K 0.01%
10,094
– –
FISV
323
Fiserv Inc
FISV
$28.2B
$171K 0.01%
1,512
-59
-4% -$6.49K
BCE icon
324
BCE
BCE
$21.5B
$171K 0.01%
3,809
+2,835
+291% +$128K
OKE icon
325
Oneok
OKE
$58.7B
$170K 0.01%
2,679
-195
-7% -$13K
11 12
13
14 15

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TCAM
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SFI
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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.