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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
(+7.1%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
926
New
53
Increased
167
Reduced
242
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.59M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
UnitedHealth
UNH
|
+$1.47M |
| 4 |
Chevron
CVX
|
+$1.38M |
| 5 |
NextEra Energy
NEE
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.35M |
| 4 |
Dominion Energy
D
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$328B
| $14.7M | 0.96% |
127,664
+2,731
| +2% | +$310K |
|
27
Analog Devices
ADI
$187B
| $14.1M | 0.92% |
72,374
-1,202
| -2% | -$223K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$112B
| $13.7M | 0.89% |
137,022
+984
| +0.7% | +$93.7K |
|
29
Air Products & Chemicals
APD
$67.7B
| $13.5M | 0.88% |
44,911
-41
| -0.1% | -$11.7K |
|
30
Enbridge
ENB
$112B
| $13.1M | 0.85% |
351,901
-8,157
| -2% | -$311K |
|
31
Comcast
CMCSA
$90.4B
| $13.1M | 0.85% |
314,511
+28,469
| +10% | +$1.13M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $12.9M | 0.84% |
246,455
+530
| +0.2% | +$26.3K |
|
33
Starbucks
SBUX
$124B
| $12.8M | 0.83% |
129,233
+3,931
| +3% | +$408K |
|
34
Pfizer
PFE
$150B
| $12.5M | 0.81% |
340,034
+32,254
| +10% | +$1.26M |
|
35
Automatic Data Processing
ADP
$107B
| $12.4M | 0.81% |
56,368
+709
| +1% | +$153K |
|
36
CVS Health
CVS
$121B
| $12.3M | 0.8% |
178,016
-2,423
| -1% | -$172K |
|
37
McDonald's
MCD
$195B
| $12.2M | 0.8% |
40,906
+1,574
| +4% | +$457K |
|
|
38
Chevron
CVX
$386B
| $12.2M | 0.79% |
77,494
+8,620
| +13% | +$1.38M |
|
39
Meta Platforms (Facebook)
META
$1.47T
| $12.1M | 0.79% |
42,299
+415
| +1% | +$102K |
|
40
Visa
V
$671B
| $11.5M | 0.75% |
48,433
+3,274
| +7% | +$749K |
|
41
Ecolab
ECL
$78.1B
| $11.5M | 0.75% |
61,493
+1,805
| +3% | +$311K |
|
42
Nike
NKE
$60.1B
| $11.4M | 0.75% |
103,705
-352
| -0.3% | -$41.2K |
|
43
Illinois Tool Works
ITW
$83.3B
| $10.9M | 0.71% |
43,437
-288
| -0.7% | -$67.4K |
|
44
American Tower
AMT
$79.4B
| $10.6M | 0.69% |
54,501
+6,403
| +13% | +$1.25M |
|
45
Alphabet (Google) Class A
GOOGL
$4.2T
| $10.5M | 0.68% |
87,713
+3,646
| +4% | +$420K |
|
46
ExxonMobil
XOM
$657B
| $9.87M | 0.64% |
92,070
-276
| -0.3% | -$30.1K |
|
|
47
UnitedHealth
UNH
$364B
| $9.73M | 0.63% |
20,248
+3,015
| +17% | +$1.47M |
|
48
Church & Dwight Co
CHD
$24B
| $9.71M | 0.63% |
96,845
+5,028
| +5% | +$473K |
|
49
Eaton
ETN
$179B
| $9.64M | 0.63% |
47,922
+311
| +0.7% | +$54.7K |
|
50
Cisco
CSCO
$488B
| $9.48M | 0.62% |
183,295
+15,114
| +9% | +$743K |
|
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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.