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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
CAG icon
376
Conagra Brands
CAG
$7.34B
$114K 0.01%
3,045
– –
TFX icon
377
Teleflex
TFX
$5.76B
$114K 0.01%
450
– –
EW icon
378
Edwards Lifesciences
EW
$53.3B
$111K 0.01%
1,347
-112
-8% -$8.8K
EQIX icon
379
Equinix
EQIX
$106B
$109K 0.01%
151
– –
SLB icon
380
SLB Ltd
SLB
$77.3B
$108K 0.01%
2,200
– –
PHO icon
381
Invesco Water Resources ETF
PHO
$2.05B
$107K 0.01%
2,000
– –
IDXX icon
382
Idexx Laboratories
IDXX
$44.1B
$107K 0.01%
213
-14
-6% -$6.7K
JLL icon
383
Jones Lang LaSalle
JLL
$16.8B
$106K 0.01%
731
+11
+2% +$1.83K
TT icon
384
Trane Technologies
TT
$106B
$106K 0.01%
574
-68
-11% -$12.3K
CBZ icon
385
CBIZ
CBZ
$2.96B
$105K 0.01%
2,125
– –
RPM icon
386
RPM International
RPM
$14.5B
$105K 0.01%
1,200
– –
ESGD icon
387
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$103K 0.01%
1,440
+43
+3% +$3.02K
MHK icon
388
Mohawk Industries
MHK
$9.45B
$103K 0.01%
1,023
+31
+3% +$3.38K
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$101K 0.01%
1,000
– –
SRE icon
390
Sempra
SRE
$56.3B
$101K 0.01%
1,330
– –
FAF icon
391
First American
FAF
$7.44B
$100K 0.01%
1,802
-590
-25% -$33.9K
FND icon
392
Floor & Decor
FND
$6.3B
$100K 0.01%
1,020
– –
SLV icon
393
iShares Silver Trust
SLV
$31.5B
$100K 0.01%
4,525
+1,400
+45% +$29K
BAX icon
394
Baxter International
BAX
$13.9B
$99.9K 0.01%
2,464
+520
+27% +$22K
FR icon
395
First Industrial Realty Trust
FR
$8.42B
$99.8K 0.01%
1,876
– –
CHH icon
396
Choice Hotels
CHH
$4.69B
$98.4K 0.01%
840
– –
PAYC icon
397
Paycom
PAYC
$9.51B
$97.3K 0.01%
320
– –
IJT icon
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$96.5K 0.01%
878
– –
ZBRA icon
399
Zebra Technologies
ZBRA
$17.9B
$95.1K 0.01%
299
+184
+160% +$55.6K
WSO icon
400
Watsco Inc
WSO
$12.9B
$94.8K 0.01%
+298
New +$87.5K
14 15
16
17 18

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TCAM
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SFI
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PCIG
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MG
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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.