We are live on ! Find out more
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
CINF icon
351
Cincinnati Financial
CINF
$26.4B
$142K 0.01%
1,270
-85
-6% -$9.67K
KEY icon
352
KeyCorp
KEY
$24.7B
$142K 0.01%
11,350
– –
MAS icon
353
Masco
MAS
$14.8B
$142K 0.01%
2,852
-46
-2% -$2.37K
MKSI icon
354
MKS Inc
MKSI
$21.3B
$139K 0.01%
1,568
+43
+3% +$4.1K
ORLY icon
355
O'Reilly Automotive
ORLY
$74.7B
$137K 0.01%
2,415
-180
-7% -$9.86K
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$135K 0.01%
1,810
+810
+81% +$58.1K
AON icon
357
Aon
AON
$74.4B
$135K 0.01%
428
-21
-5% -$6.5K
FOXA icon
358
Fox Class A
FOXA
$27.1B
$134K 0.01%
3,947
+16
+0.4% +$540
AN icon
359
AutoNation
AN
$6.88B
$134K 0.01%
1,000
– –
MCK icon
360
McKesson
MCK
$100B
$133K 0.01%
374
-45
-11% -$16.3K
WTRG icon
361
Essential Utilities
WTRG
$11.5B
$132K 0.01%
3,020
+1,145
+61% +$51.7K
VLO icon
362
Valero Energy
VLO
$96.6B
$131K 0.01%
935
-154
-14% -$20.7K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$133B
$130K 0.01%
413
– –
FRT icon
364
Federal Realty Investment Trust
FRT
$10.3B
$128K 0.01%
1,300
– –
HPE icon
365
Hewlett Packard
HPE
$80.2B
$127K 0.01%
7,974
-200
-2% -$3.14K
MATX icon
366
Matsons
MATX
$6.47B
$125K 0.01%
2,094
+69
+3% +$4.45K
LAD icon
367
Lithia Motors
LAD
$8.3B
$123K 0.01%
539
+28
+5% +$6.81K
ZM icon
368
Zoom
ZM
$31B
$123K 0.01%
1,671
-648
-28% -$46.7K
BR icon
369
Broadridge
BR
$19.1B
$123K 0.01%
839
– –
EVRG icon
370
Evergy
EVRG
$19.2B
$122K 0.01%
2,000
– –
TSN icon
371
Tyson Foods
TSN
$19.9B
$122K 0.01%
2,056
-1,385
-40% -$85K
MSI icon
372
Motorola Solutions
MSI
$76.4B
$122K 0.01%
425
– –
OGS icon
373
ONE Gas
OGS
$5.09B
$119K 0.01%
1,500
– –
AGG icon
374
iShares Core US Aggregate Bond ETF
AGG
$138B
$116K 0.01%
1,161
-1,575
-58% -$156K
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$16B
$115K 0.01%
1,081
– –
13 14
15
16 17

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.