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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
VBK icon
451
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$64.9K ﹤0.01%
300
– –
VOT icon
452
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$64.9K ﹤0.01%
333
– –
AVY icon
453
Avery Dennison
AVY
$13.5B
$64.8K ﹤0.01%
362
-15
-4% -$2.73K
BST icon
454
BlackRock Science and Technology Trust
BST
$1.74B
$64.7K ﹤0.01%
2,000
– –
ESGV icon
455
Vanguard ESG US Stock ETF
ESGV
$13.7B
$64.5K ﹤0.01%
900
– –
MU icon
456
Micron Technology
MU
$1.09T
$64.4K ﹤0.01%
1,068
– –
WMB icon
457
Williams Companies
WMB
$90B
$64.4K ﹤0.01%
2,156
+1,650
+326% +$51K
DES icon
458
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$64.3K ﹤0.01%
2,250
– –
LK
459
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$64.2K ﹤0.01%
2,335
– –
HAL icon
460
Halliburton
HAL
$27.4B
$64.2K ﹤0.01%
2,030
-292
-13% -$10.8K
MMP
461
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63.6K ﹤0.01%
1,172
– –
SCZ icon
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$62.5K ﹤0.01%
+1,050
New +$62.3K
PRU icon
463
Prudential Financial
PRU
$42.9B
$62.3K ﹤0.01%
753
+45
+6% +$4.29K
INMD icon
464
InMode
INMD
$873M
$61.7K ﹤0.01%
1,932
+755
+64% +$25.9K
RMD icon
465
ResMed
RMD
$32.7B
$61.3K ﹤0.01%
280
– –
ARRY icon
466
Array Technologies
ARRY
$807M
$60.2K ﹤0.01%
2,750
– –
ENPH icon
467
Enphase Energy
ENPH
$5.35B
$59.3K ﹤0.01%
282
– –
J icon
468
Jacobs Solutions
J
$16.7B
$58.8K ﹤0.01%
604
-89
-13% -$8.88K
BF.A icon
469
Brown-Forman Class A
BF.A
$13B
$58.7K ﹤0.01%
900
– –
ITOT icon
470
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$56.8K ﹤0.01%
627
– –
DPZ icon
471
Domino's
DPZ
$11.6B
$56.7K ﹤0.01%
172
– –
NEM icon
472
Newmont
NEM
$120B
$56.4K ﹤0.01%
1,151
– –
IWF icon
473
iShares Russell 1000 Growth ETF
IWF
$129B
$55K ﹤0.01%
900
– –
RUN icon
474
Sunrun
RUN
$2.37B
$54.5K ﹤0.01%
2,703
– –
PKG icon
475
Packaging Corp of America
PKG
$22.9B
$53.5K ﹤0.01%
385
– –
17 18
19
20 21

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TCAM
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SFI
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PCIG
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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.