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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
(+7.1%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
926
New
53
Increased
167
Reduced
242
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.59M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
UnitedHealth
UNH
|
+$1.47M |
| 4 |
Chevron
CVX
|
+$1.38M |
| 5 |
NextEra Energy
NEE
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.35M |
| 4 |
Dominion Energy
D
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$21.1B
| $210K | 0.01% |
730
+50
| +7% | +$12.9K |
|
302
Worthington Enterprises
WOR
$2.78B
| $208K | 0.01% |
4,866
| – | – |
|
303
Emcor
EME
$36.8B
| $205K | 0.01% |
1,111
| – | – |
|
304
Whirlpool
WHR
$2.79B
| $201K | 0.01% |
1,354
-1,558
| -54% | -$214K |
|
305
Freeport-McMoran
FCX
$96.9B
| $201K | 0.01% |
5,035
+1,381
| +38% | +$52.6K |
|
306
EOG Resources
EOG
$75.1B
| $200K | 0.01% |
1,748
-152
| -8% | -$17.4K |
|
307
L3Harris
LHX
$54.1B
| $196K | 0.01% |
1,000
-17
| -2% | -$3.25K |
|
308
Netflix
NFLX
$309B
| $195K | 0.01% |
4,430
-100
| -2% | -$3.68K |
|
309
Canadian National Railway
CNI
$76.4B
| $194K | 0.01% |
1,600
-57
| -3% | -$6.76K |
|
310
Zoetis
ZTS
$30.4B
| $191K | 0.01% |
1,109
-149
| -12% | -$25.8K |
|
311
Schwab US Dividend Equity ETF
SCHD
$107B
| $186K | 0.01% |
7,674
| – | – |
|
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $184K | 0.01% |
2,170
+360
| +20% | +$27.6K |
|
313
Vanguard Information Technology ETF
VGT
$149B
| $181K | 0.01% |
3,272
+216
| +7% | +$10.8K |
|
314
Schwab International Equity ETF
SCHF
$69.1B
| $180K | 0.01% |
10,094
| – | – |
|
315
National Grid
NGG
$81.1B
| $176K | 0.01% |
2,776
-197
| -7% | -$12.9K |
|
316
CenterPoint Energy
CNP
$26.7B
| $175K | 0.01% |
6,000
| – | – |
|
317
iShares S&P 500 Value ETF
IVE
$50B
| $174K | 0.01% |
1,079
| – | – |
|
318
Fortinet
FTNT
$118B
| $174K | 0.01% |
+2,300
| New | +$156K |
|
319
Boston Scientific
BSX
$74.5B
| $173K | 0.01% |
3,190
+1,325
| +71% | +$69.2K |
|
320
iShares S&P 500 Growth ETF
IVW
$77.3B
| $172K | 0.01% |
2,445
| – | – |
|
321
Amphenol
APH
$210B
| $170K | 0.01% |
4,000
-1,200
| -23% | -$46.6K |
|
322
Landstar System
LSTR
$6.31B
| $168K | 0.01% |
871
| – | – |
|
323
Microchip Technology
MCHP
$43.1B
| $167K | 0.01% |
1,867
| – | – |
|
324
XPO
XPO
$24.5B
| $166K | 0.01% |
2,807
| – | – |
|
325
Oneok
OKE
$58.3B
| $165K | 0.01% |
2,679
| – | – |
|
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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.