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
+6.8%
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
ESGD icon
401
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$89.3K 0.01%
1,225
-215
-15% -$15.7K
TSN icon
402
Tyson Foods
TSN
$19.6B
$89.2K 0.01%
1,748
-308
-15% -$16.8K
FMX icon
403
Fomento Económico Mexicano
FMX
$40B
$88.7K 0.01%
800
– –
SPYV icon
404
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$88.5K 0.01%
2,048
– –
KEY icon
405
KeyCorp
KEY
$24.5B
$86K 0.01%
9,310
-2,040
-18% -$21.3K
EXC icon
406
Exelon
EXC
$46.6B
$84.9K 0.01%
2,085
– –
WSO icon
407
Watsco Inc
WSO
$12.8B
$84.7K 0.01%
222
-76
-26% -$25.8K
HSIC icon
408
Henry Schein
HSIC
$10.1B
$83.7K 0.01%
1,032
– –
IWF icon
409
iShares Russell 1000 Growth ETF
IWF
$128B
$82.8K 0.01%
1,204
+304
+34% +$19.3K
AMRC icon
410
Ameresco
AMRC
$1.47B
$82.2K 0.01%
1,690
+40
+2% +$1.8K
AEE icon
411
Ameren
AEE
$30.1B
$81.7K 0.01%
1,000
-49
-5% -$4.2K
EQIX icon
412
Equinix
EQIX
$105B
$79.2K 0.01%
101
-50
-33% -$36.6K
AAP icon
413
Advance Auto Parts
AAP
$3.23B
$79.2K 0.01%
1,126
-2,622
-70% -$270K
MRSH
414
Marsh
MRSH
$90.1B
$79K 0.01%
420
-58
-12% -$10.3K
GGG icon
415
Graco
GGG
$13.4B
$77.7K 0.01%
900
– –
BXP icon
416
Boston Properties
BXP
$10.8B
$77K 0.01%
1,337
– –
FREL icon
417
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$76.4K 0.01%
3,045
– –
FAST icon
418
Fastenal
FAST
$59.9B
$75.6K ﹤0.01%
2,562
-212
-8% -$5.8K
WMB icon
419
Williams Companies
WMB
$90.1B
$75.2K ﹤0.01%
2,306
+150
+7% +$4.5K
XEL icon
420
Xcel Energy
XEL
$49.1B
$75.1K ﹤0.01%
1,208
– –
VIS icon
421
Vanguard Industrials ETF
VIS
$8.5B
$74K ﹤0.01%
360
– –
BMI icon
422
Badger Meter
BMI
$3.91B
$73.8K ﹤0.01%
500
-75
-13% -$10.3K
IWD icon
423
iShares Russell 1000 Value ETF
IWD
$84B
$73.5K ﹤0.01%
466
+166
+55% +$25.4K
MMP
424
DELISTED
Magellan Midstream Partners, L.P.
MMP
$73K ﹤0.01%
1,172
– –
WTFC icon
425
Wintrust Financial
WTFC
$11B
$72.6K ﹤0.01%
1,000
– –
15 16
17
18 19

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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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

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.