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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
ENB icon
26
Enbridge
ENB
$112B
$13.7M 0.96%
360,058
-2,592
-0.7% -$102K
CVS icon
27
CVS Health
CVS
$121B
$13.4M 0.94%
180,439
+6,843
+4% +$574K
MRK icon
28
Merck
MRK
$328B
$13.3M 0.93%
124,933
+3,956
+3% +$427K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.2M 0.92%
136,038
+393
+0.3% +$39.3K
SBUX icon
30
Starbucks
SBUX
$124B
$13M 0.91%
125,302
+2,038
+2% +$212K
APD icon
31
Air Products & Chemicals
APD
$67.7B
$12.9M 0.9%
44,952
-181
-0.4% -$52.8K
NKE icon
32
Nike
NKE
$60.1B
$12.8M 0.89%
104,057
+2,118
+2% +$260K
PFE icon
33
Pfizer
PFE
$150B
$12.6M 0.88%
307,780
+13,841
+5% +$598K
ADP icon
34
Automatic Data Processing
ADP
$107B
$12.4M 0.86%
55,659
+435
+0.8% +$98.1K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12.3M 0.86%
245,925
-1,225
-0.5% -$62.4K
PANW icon
36
Palo Alto Networks
PANW
$315B
$11.3M 0.79%
112,800
+2,746
+2% +$233K
CVX icon
37
Chevron
CVX
$386B
$11.2M 0.78%
68,874
+3,457
+5% +$580K
MCD icon
38
McDonald's
MCD
$195B
$11M 0.77%
39,332
+651
+2% +$174K
DIS icon
39
Walt Disney
DIS
$178B
$10.8M 0.76%
108,347
-2,475
-2% -$250K
CMCSA icon
40
Comcast
CMCSA
$90.4B
$10.8M 0.76%
286,042
+19,668
+7% +$744K
ITW icon
41
Illinois Tool Works
ITW
$83.3B
$10.6M 0.74%
43,725
-55
-0.1% -$12.8K
V icon
42
Visa
V
$671B
$10.2M 0.71%
45,159
+3,421
+8% +$761K
XOM icon
43
ExxonMobil
XOM
$657B
$10.1M 0.71%
92,346
+3,069
+3% +$339K
ECL icon
44
Ecolab
ECL
$78.1B
$9.88M 0.69%
59,688
+566
+1% +$88.2K
AMT icon
45
American Tower
AMT
$79.4B
$9.83M 0.69%
48,098
+407
+0.9% +$85.4K
VZ icon
46
Verizon
VZ
$195B
$9.38M 0.65%
241,221
-175
-0.1% -$6.9K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$8.88M 0.62%
41,884
-1,121
-3% -$191K
CSCO icon
48
Cisco
CSCO
$488B
$8.79M 0.61%
168,181
+12,065
+8% +$589K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$8.72M 0.61%
84,067
+1,033
+1% +$99.1K
O icon
50
Realty Income
O
$59.2B
$8.47M 0.59%
133,814
+10,210
+8% +$662K
1
2
3 4 5

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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.