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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
BP icon
426
BP
BP
$110B
$72.5K ﹤0.01%
2,055
-156
-7% -$5.77K
CHKP icon
427
Check Point Software Technologies
CHKP
$13.3B
$72K ﹤0.01%
573
+233
+69% +$29.3K
GOOD
428
Gladstone Commercial Corp
GOOD
$635M
$71.5K ﹤0.01%
5,783
– –
WDFC icon
429
WD-40
WDFC
$3.1B
$70.7K ﹤0.01%
375
– –
ESGV icon
430
Vanguard ESG US Stock ETF
ESGV
$13.7B
$70.5K ﹤0.01%
900
– –
MPWR icon
431
Monolithic Power Systems
MPWR
$69.4B
$70.2K ﹤0.01%
130
– –
INGR icon
432
Ingredion
INGR
$6.62B
$69.7K ﹤0.01%
658
– –
VBK icon
433
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$68.9K ﹤0.01%
300
– –
BST icon
434
BlackRock Science and Technology Trust
BST
$1.75B
$68.9K ﹤0.01%
2,000
– –
VOT icon
435
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$68.5K ﹤0.01%
333
– –
SHOP icon
436
Shopify
SHOP
$196B
$67.8K ﹤0.01%
1,050
– –
VDE icon
437
Vanguard Energy ETF
VDE
$10.4B
$67.7K ﹤0.01%
600
– –
TXNM
438
TXNM Energy Inc
TXNM
$5.91B
$67.7K ﹤0.01%
1,500
– –
L icon
439
Loews
L
$23B
$66.4K ﹤0.01%
1,119
– –
BLD
440
DELISTED
TopBuild
BLD
$64.9K ﹤0.01%
244
– –
DES icon
441
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$64.8K ﹤0.01%
2,250
– –
CPB icon
442
Campbell Soup
CPB
$6.92B
$64K ﹤0.01%
1,400
– –
CTS icon
443
CTS Corp
CTS
$1.81B
$63.9K ﹤0.01%
1,500
– –
EPD icon
444
Enterprise Products Partners
EPD
$82.2B
$63.4K ﹤0.01%
2,407
-400
-14% -$10.5K
KDP icon
445
Keurig Dr Pepper
KDP
$41.8B
$63.4K ﹤0.01%
2,028
– –
OTTR icon
446
Otter Tail
OTTR
$3.88B
$63.2K ﹤0.01%
+800
New +$60.1K
ALB icon
447
Albemarle
ALB
$15.5B
$63.1K ﹤0.01%
283
-51
-15% -$10.4K
KRC icon
448
Kilroy Realty
KRC
$4.29B
$63K ﹤0.01%
2,093
– –
PRU icon
449
Prudential Financial
PRU
$42.6B
$62.5K ﹤0.01%
708
-45
-6% -$3.77K
ARRY icon
450
Array Technologies
ARRY
$802M
$62.1K ﹤0.01%
2,750
– –
16 17
18
19 20

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TCAM
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PCIG
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MG
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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.