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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
FREL icon
426
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$75.9K 0.01%
3,045
– –
BBT
427
Beacon Financial Corp
BBT
$2.71B
$74.9K 0.01%
2,988
-12
-0.4% -$343
FAST icon
428
Fastenal
FAST
$59B
$74.8K 0.01%
2,774
-86
-3% -$2.21K
CTS icon
429
CTS Corp
CTS
$1.8B
$74.2K 0.01%
1,500
– –
ALB icon
430
Albemarle
ALB
$15.4B
$73.8K 0.01%
334
– –
GOOD
431
Gladstone Commercial Corp
GOOD
$637M
$73K 0.01%
5,783
-655
-10% -$9.95K
TXNM
432
TXNM Energy Inc
TXNM
$5.91B
$73K 0.01%
1,500
– –
WTFC icon
433
Wintrust Financial
WTFC
$11B
$73K 0.01%
1,000
– –
EPD icon
434
Enterprise Products Partners
EPD
$82.2B
$72.7K 0.01%
2,807
– –
BXP icon
435
Boston Properties
BXP
$11.1B
$72.4K 0.01%
1,337
– –
KDP icon
436
Keurig Dr Pepper
KDP
$42.1B
$71.5K 0.01%
2,028
-350
-15% -$12.3K
BMI icon
437
Badger Meter
BMI
$3.79B
$70K ﹤0.01%
575
– –
WEC icon
438
WEC Energy
WEC
$35.9B
$69.1K ﹤0.01%
729
+299
+70% +$27.7K
VIS icon
439
Vanguard Industrials ETF
VIS
$8.52B
$68.6K ﹤0.01%
360
– –
VDE icon
440
Vanguard Energy ETF
VDE
$10.4B
$68.5K ﹤0.01%
600
– –
KRC icon
441
Kilroy Realty
KRC
$4.3B
$67.8K ﹤0.01%
2,093
– –
IBB icon
442
iShares Biotechnology ETF
IBB
$9.79B
$67.8K ﹤0.01%
525
-102
-16% -$13.4K
INGR icon
443
Ingredion
INGR
$6.65B
$66.9K ﹤0.01%
658
– –
WDFC icon
444
WD-40
WDFC
$3.12B
$66.8K ﹤0.01%
375
– –
UNF icon
445
Unifirst Corp
UNF
$5.21B
$66.1K ﹤0.01%
375
– –
GGG icon
446
Graco
GGG
$13.2B
$65.7K ﹤0.01%
+900
New +$62.5K
DG icon
447
Dollar General
DG
$27.1B
$65.5K ﹤0.01%
311
+33
+12% +$7.41K
SWKS icon
448
Skyworks Solutions
SWKS
$10.5B
$65.2K ﹤0.01%
553
+18
+3% +$2K
MPWR icon
449
Monolithic Power Systems
MPWR
$69.1B
$65.1K ﹤0.01%
130
– –
L icon
450
Loews
L
$23.1B
$64.9K ﹤0.01%
1,119
– –
16 17
18
19 20

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TCAM
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SFI
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SCM
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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.