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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
AN icon
326
AutoNation
AN
$6.9B
$165K 0.01%
1,000
– –
MKSI icon
327
MKS Inc
MKSI
$20.7B
$164K 0.01%
1,517
-51
-3% -$4.67K
FNV icon
328
Franco-Nevada
FNV
$45.5B
$163K 0.01%
1,146
– –
C icon
329
Citigroup
C
$231B
$163K 0.01%
3,548
-1,886
-35% -$88.3K
BCE icon
330
BCE
BCE
$21.6B
$162K 0.01%
3,554
-255
-7% -$11.9K
ARKK icon
331
ARK Innovation ETF
ARKK
$6.44B
$161K 0.01%
3,643
-845
-19% -$33.6K
CBOE icon
332
Cboe Global Markets
CBOE
$30.4B
$160K 0.01%
1,161
– –
CHTR icon
333
Charter Communications
CHTR
$17.9B
$160K 0.01%
436
-25
-5% -$8.53K
MAS icon
334
Masco
MAS
$14.7B
$158K 0.01%
2,762
-90
-3% -$4.71K
EL icon
335
Estee Lauder
EL
$31.7B
$157K 0.01%
801
-86
-10% -$18.2K
PKW icon
336
Invesco BuyBack Achievers ETF
PKW
$1.78B
$157K 0.01%
1,751
– –
MCK icon
337
McKesson
MCK
$102B
$156K 0.01%
364
-10
-3% -$3.84K
SCCO icon
338
Southern Copper
SCCO
$165B
$154K 0.01%
2,348
– –
ORLY icon
339
O'Reilly Automotive
ORLY
$74.5B
$154K 0.01%
2,415
– –
AWR icon
340
American States Water
AWR
$3.49B
$152K 0.01%
1,750
– –
EVRG icon
341
Evergy
EVRG
$19.2B
$152K 0.01%
2,598
+598
+30% +$36.1K
IJS icon
342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$147K 0.01%
1,546
– –
BHB icon
343
Bar Harbor Bankshares
BHB
$677M
$147K 0.01%
5,966
-6,480
-52% -$160K
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$147K 0.01%
2,980
-1,370
-31% -$66.9K
NDAQ icon
345
Nasdaq
NDAQ
$53.5B
$146K 0.01%
2,931
– –
MET icon
346
MetLife
MET
$61.4B
$146K 0.01%
2,576
-513
-17% -$28.5K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$133B
$145K 0.01%
413
– –
LAD icon
348
Lithia Motors
LAD
$8.32B
$144K 0.01%
472
-67
-12% -$16K
MOH icon
349
Molina Healthcare
MOH
$10.8B
$143K 0.01%
475
-58
-11% -$16.7K
LDOS icon
350
Leidos
LDOS
$17.6B
$142K 0.01%
1,605
-371
-19% -$31.6K
12 13
14
15 16

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.