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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
CPT icon
401
Camden Property Trust
CPT
$11.1B
$94.4K 0.01%
900
– –
JCI icon
402
Johnson Controls International
JCI
$92.5B
$94K 0.01%
1,561
-919
-37% -$58.8K
ACGL icon
403
Arch Capital
ACGL
$33.2B
$93.9K 0.01%
1,383
-345
-20% -$22.7K
BSX icon
404
Boston Scientific
BSX
$74.5B
$93.3K 0.01%
1,865
+75
+4% +$3.54K
SWK icon
405
Stanley Black & Decker
SWK
$15.4B
$92.7K 0.01%
1,151
– –
AEE icon
406
Ameren
AEE
$30.3B
$90.6K 0.01%
1,049
+47
+5% +$4.02K
XPO icon
407
XPO
XPO
$25B
$89.5K 0.01%
2,807
+333
+13% +$12K
SOXX icon
408
iShares Semiconductor ETF
SOXX
$47.4B
$88.9K 0.01%
600
-84
-12% -$11.4K
ESGE icon
409
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
$88.3K 0.01%
2,805
+36
+1% +$1.14K
EMN icon
410
Eastman Chemical
EMN
$8.36B
$87.5K 0.01%
1,038
-135
-12% -$11.6K
EXC icon
411
Exelon
EXC
$46.8B
$87.3K 0.01%
2,085
+285
+16% +$11.9K
HSIC icon
412
Henry Schein
HSIC
$9.94B
$84.1K 0.01%
1,032
– –
BP icon
413
BP
BP
$110B
$83.9K 0.01%
2,211
-750
-25% -$28K
SPYV icon
414
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$83.4K 0.01%
+2,048
New +$83K
CFG icon
415
Citizens Financial Group
CFG
$31.2B
$81.8K 0.01%
+2,694
New +$106K
XEL icon
416
Xcel Energy
XEL
$49.3B
$81.5K 0.01%
1,208
– –
NOW icon
417
ServiceNow
NOW
$127B
$81.3K 0.01%
875
+125
+17% +$10.9K
AMRC icon
418
Ameresco
AMRC
$1.48B
$81.2K 0.01%
1,650
– –
BRO icon
419
Brown & Brown
BRO
$23.6B
$80.4K 0.01%
1,401
– –
MRSH
420
Marsh
MRSH
$89.3B
$79.6K 0.01%
478
-30
-6% -$5K
KMI icon
421
Kinder Morgan
KMI
$71.9B
$78K 0.01%
4,455
+3,605
+424% +$64.1K
CPB icon
422
Campbell Soup
CPB
$6.91B
$77K 0.01%
1,400
– –
MRNA icon
423
Moderna
MRNA
$25.3B
$76.8K 0.01%
500
– –
FTV icon
424
Fortive
FTV
$18.5B
$76.3K 0.01%
1,485
– –
FMX icon
425
Fomento Económico Mexicano
FMX
$39.8B
$76.2K 0.01%
800
– –
15 16
17
18 19

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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.