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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
SLB icon
376
SLB Ltd
SLB
$78.1B
$108K 0.01%
2,200
– –
SWK icon
377
Stanley Black & Decker
SWK
$15.5B
$108K 0.01%
1,151
– –
XLI icon
378
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$107K 0.01%
1,000
– –
IDXX icon
379
Idexx Laboratories
IDXX
$45B
$107K 0.01%
213
– –
JCI icon
380
Johnson Controls International
JCI
$92.6B
$106K 0.01%
1,561
– –
STT icon
381
State Street
STT
$52.2B
$105K 0.01%
1,433
-528
-27% -$38K
FND icon
382
Floor & Decor
FND
$6.32B
$104K 0.01%
1,000
-20
-2% -$1.91K
CBZ icon
383
CBIZ
CBZ
$2.96B
$104K 0.01%
1,950
-175
-8% -$9K
MHK icon
384
Mohawk Industries
MHK
$9.27B
$104K 0.01%
1,007
-16
-2% -$1.57K
ACGL icon
385
Arch Capital
ACGL
$33.2B
$104K 0.01%
1,383
– –
PAYC icon
386
Paycom
PAYC
$9.52B
$103K 0.01%
320
– –
FAF icon
387
First American
FAF
$7.38B
$103K 0.01%
1,802
– –
SOXX icon
388
iShares Semiconductor ETF
SOXX
$46.2B
$101K 0.01%
600
– –
IJT icon
389
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$101K 0.01%
878
– –
CCI icon
390
Crown Castle
CCI
$31.5B
$99.6K 0.01%
874
-572
-40% -$68.1K
VLO icon
391
Valero Energy
VLO
$95.1B
$99.1K 0.01%
845
-90
-10% -$10.5K
FR icon
392
First Industrial Realty Trust
FR
$8.4B
$98.8K 0.01%
1,876
– –
NOW icon
393
ServiceNow
NOW
$129B
$98.3K 0.01%
875
– –
CPT icon
394
Camden Property Trust
CPT
$10.9B
$98K 0.01%
900
– –
BRO icon
395
Brown & Brown
BRO
$23.8B
$96.4K 0.01%
1,401
– –
SLV icon
396
iShares Silver Trust
SLV
$31.8B
$94.5K 0.01%
4,525
– –
CAG icon
397
Conagra Brands
CAG
$7.18B
$94.4K 0.01%
2,800
-245
-8% -$8.84K
BAX icon
398
Baxter International
BAX
$13.9B
$92.9K 0.01%
2,039
-425
-17% -$18.5K
FTV icon
399
Fortive
FTV
$18.6B
$92K 0.01%
1,634
+149
+10% +$7.52K
CHH icon
400
Choice Hotels
CHH
$4.75B
$91.7K 0.01%
780
-60
-7% -$7.21K
14 15
16
17 18

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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.