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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
AON icon
351
Aon
AON
$74.7B
$141K 0.01%
409
-19
-4% -$6.17K
MATX icon
352
Matsons
MATX
$6.41B
$140K 0.01%
1,800
-294
-14% -$20.2K
BR icon
353
Broadridge
BR
$19.3B
$139K 0.01%
839
– –
OMC icon
354
Omnicom Group
OMC
$23.5B
$135K 0.01%
1,421
-794
-36% -$73.7K
HPE icon
355
Hewlett Packard
HPE
$77.8B
$134K 0.01%
7,974
– –
HUM icon
356
Humana
HUM
$46.7B
$131K 0.01%
292
-25
-8% -$12.6K
SMG icon
357
ScottsMiracle-Gro
SMG
$3.62B
$128K 0.01%
2,047
– –
FOXA icon
358
Fox Class A
FOXA
$26.5B
$127K 0.01%
3,745
-202
-5% -$6.61K
EW icon
359
Edwards Lifesciences
EW
$53.6B
$127K 0.01%
1,347
– –
UVSP icon
360
Univest Financial
UVSP
$1.18B
$127K 0.01%
7,004
– –
FRT icon
361
Federal Realty Investment Trust
FRT
$10.2B
$126K 0.01%
1,300
– –
CINF icon
362
Cincinnati Financial
CINF
$26.5B
$124K 0.01%
1,270
– –
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$16B
$122K 0.01%
1,114
+33
+3% +$3.48K
WTRG icon
364
Essential Utilities
WTRG
$11.3B
$121K 0.01%
3,020
– –
KEYS icon
365
Keysight
KEYS
$60.6B
$119K 0.01%
709
-182
-20% -$28.2K
OGS icon
366
ONE Gas
OGS
$5.05B
$115K 0.01%
1,500
– –
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$138B
$114K 0.01%
1,161
– –
CTSH icon
368
Cognizant
CTSH
$26.2B
$113K 0.01%
1,730
-2,144
-55% -$133K
PHO icon
369
Invesco Water Resources ETF
PHO
$2.06B
$113K 0.01%
2,000
– –
JLL icon
370
Jones Lang LaSalle
JLL
$16.7B
$112K 0.01%
719
-12
-2% -$1.7K
SPWR
371
DELISTED
SunPower Corporation Common Stock
SPWR
$111K 0.01%
11,365
– –
MSI icon
372
Motorola Solutions
MSI
$77.7B
$110K 0.01%
375
-50
-12% -$14.3K
TT icon
373
Trane Technologies
TT
$105B
$110K 0.01%
574
– –
TFX icon
374
Teleflex
TFX
$5.78B
$109K 0.01%
450
– –
EMN icon
375
Eastman Chemical
EMN
$8.29B
$108K 0.01%
1,293
+255
+25% +$20.7K
13 14
15
16 17

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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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

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.