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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
RSG icon
326
Republic Services
RSG
$65.9B
$170K 0.01%
1,255
-113
-8% -$14.4K
SNA icon
327
Snap-on
SNA
$20.9B
$168K 0.01%
680
+33
+5% +$8.06K
FNV icon
328
Franco-Nevada
FNV
$44.7B
$167K 0.01%
1,146
– –
UVSP icon
329
Univest Financial
UVSP
$1.19B
$166K 0.01%
7,004
– –
CHTR icon
330
Charter Communications
CHTR
$18.7B
$165K 0.01%
461
– –
SCCO icon
331
Southern Copper
SCCO
$158B
$164K 0.01%
2,348
-927
-28% -$62.3K
IVE icon
332
iShares S&P 500 Value ETF
IVE
$50.3B
$164K 0.01%
1,079
– –
NDAQ icon
333
Nasdaq
NDAQ
$54.6B
$160K 0.01%
2,931
+2,769
+1,709% +$160K
SPWR
334
DELISTED
SunPower Corporation Common Stock
SPWR
$157K 0.01%
11,365
– –
NFLX icon
335
Netflix
NFLX
$326B
$157K 0.01%
4,530
-2,010
-31% -$66.5K
MCHP icon
336
Microchip Technology
MCHP
$42.2B
$156K 0.01%
1,867
-108
-5% -$8.61K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$77.9B
$156K 0.01%
2,445
– –
LSTR icon
338
Landstar System
LSTR
$6.4B
$156K 0.01%
871
-36
-4% -$6.33K
CBOE icon
339
Cboe Global Markets
CBOE
$30.6B
$156K 0.01%
1,161
-32
-3% -$4.02K
AWR icon
340
American States Water
AWR
$3.52B
$156K 0.01%
1,750
– –
HUM icon
341
Humana
HUM
$46.2B
$154K 0.01%
317
– –
FCX icon
342
Freeport-McMoran
FCX
$93.6B
$149K 0.01%
3,654
+39
+1% +$1.62K
PKW icon
343
Invesco BuyBack Achievers ETF
PKW
$1.8B
$149K 0.01%
1,751
– –
STT icon
344
State Street
STT
$52.2B
$148K 0.01%
1,961
+93
+5% +$7.83K
FLOT icon
345
iShares Floating Rate Bond ETF
FLOT
$10.5B
$148K 0.01%
2,940
+2,735
+1,334% +$138K
VGT icon
346
Vanguard Information Technology ETF
VGT
$151B
$147K 0.01%
3,056
-200
-6% -$8.84K
IJS icon
347
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$145K 0.01%
1,546
– –
KEYS icon
348
Keysight
KEYS
$60.5B
$144K 0.01%
891
-121
-12% -$20.5K
SMG icon
349
ScottsMiracle-Gro
SMG
$3.59B
$143K 0.01%
2,047
– –
MOH icon
350
Molina Healthcare
MOH
$10.7B
$143K 0.01%
533
-11
-2% -$3.16K
12 13
14
15 16

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TCAM
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SFI
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SCM
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PCIG
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CCM
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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.