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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
BF.A icon
451
Brown-Forman Class A
BF.A
$13.1B
$61.3K ﹤0.01%
900
– –
ZBRA icon
452
Zebra Technologies
ZBRA
$17.9B
$61.2K ﹤0.01%
207
-92
-31% -$25.8K
SWKS icon
453
Skyworks Solutions
SWKS
$10.4B
$61.2K ﹤0.01%
553
– –
RMD icon
454
ResMed
RMD
$32.7B
$61.2K ﹤0.01%
280
– –
ZM icon
455
Zoom
ZM
$31B
$61K ﹤0.01%
899
-772
-46% -$51.6K
INMD icon
456
InMode
INMD
$872M
$61K ﹤0.01%
1,632
-300
-16% -$10.5K
MRNA icon
457
Moderna
MRNA
$25.7B
$60.8K ﹤0.01%
500
– –
GFF icon
458
Griffon
GFF
$4.81B
$60.5K ﹤0.01%
1,500
– –
FBGX
459
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$59.8K ﹤0.01%
100
– –
J icon
460
Jacobs Solutions
J
$16.8B
$59.4K ﹤0.01%
604
– –
NTR icon
461
Nutrien
NTR
$32.1B
$59K ﹤0.01%
1,000
+400
+67% +$25.5K
DPZ icon
462
Domino's
DPZ
$11.5B
$58K ﹤0.01%
172
– –
COR icon
463
Cencora
COR
$59.9B
$57.7K ﹤0.01%
300
– –
WEC icon
464
WEC Energy
WEC
$35.8B
$57.7K ﹤0.01%
654
-75
-10% -$6.93K
CWST icon
465
Casella Waste Systems
CWST
$5.77B
$56.5K ﹤0.01%
625
– –
GM icon
466
General Motors
GM
$76.2B
$56.1K ﹤0.01%
1,455
+1,000
+220% +$34.6K
KKR icon
467
KKR & Co
KKR
$101B
$56K ﹤0.01%
1,000
– –
SKX
468
DELISTED
Skechers
SKX
$55.3K ﹤0.01%
1,050
– –
ESGE icon
469
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$53.9K ﹤0.01%
1,705
-1,100
-39% -$34.5K
EVT icon
470
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$53.5K ﹤0.01%
2,350
– –
SRE icon
471
Sempra
SRE
$56.6B
$53.1K ﹤0.01%
730
-600
-45% -$45.1K
HAL icon
472
Halliburton
HAL
$27.6B
$52.8K ﹤0.01%
1,600
-430
-21% -$13.6K
LK
473
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$52.5K ﹤0.01%
2,335
– –
GRMN
474
Garmin
GRMN
$60.3B
$52.1K ﹤0.01%
500
– –
MTUM icon
475
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$52.1K ﹤0.01%
361
– –
17 18
19
20 21

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VA
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TCAM
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SFI
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LP
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SCM
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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.