We are live on ! Find out more
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
EVT icon
476
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$53.1K ﹤0.01%
+2,350
New +$54.7K
KKR icon
477
KKR & Co
KKR
$101B
$52.5K ﹤0.01%
1,000
– –
CWST icon
478
Casella Waste Systems
CWST
$5.79B
$51.7K ﹤0.01%
625
-355
-36% -$28.1K
AIG icon
479
American International
AIG
$39.7B
$51.4K ﹤0.01%
1,020
– –
BLD
480
DELISTED
TopBuild
BLD
$50.8K ﹤0.01%
244
– –
LEG icon
481
Leggett & Platt
LEG
$1.32B
$50.7K ﹤0.01%
+1,591
New +$53.6K
GRMN
482
Garmin
GRMN
$60.5B
$50.5K ﹤0.01%
500
– –
SHOP icon
483
Shopify
SHOP
$198B
$50.3K ﹤0.01%
1,050
– –
MTUM icon
484
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$50.2K ﹤0.01%
361
-55
-13% -$7.76K
SKX
485
DELISTED
Skechers
SKX
$49.9K ﹤0.01%
1,050
– –
SHY icon
486
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$49.3K ﹤0.01%
600
– –
FRPH icon
487
FRP Holdings
FRPH
$427M
$49.2K ﹤0.01%
1,700
– –
FBGX
488
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$48.1K ﹤0.01%
100
– –
COR icon
489
Cencora
COR
$59.9B
$48K ﹤0.01%
300
– –
GFF icon
490
Griffon
GFF
$4.8B
$48K ﹤0.01%
1,500
– –
XYZ
491
Block Inc
XYZ
$48.7B
$47K ﹤0.01%
+685
New +$51.3K
BIP icon
492
Brookfield Infrastructure Partners
BIP
$18.2B
$46.8K ﹤0.01%
1,387
– –
CAL icon
493
Caleres
CAL
$462M
$46.5K ﹤0.01%
2,150
– –
SSB icon
494
SouthState Bank Corp
SSB
$10.8B
$46.3K ﹤0.01%
650
– –
IWD icon
495
iShares Russell 1000 Value ETF
IWD
$84.1B
$45.7K ﹤0.01%
300
– –
ASML icon
496
ASML
ASML
$719B
$45.6K ﹤0.01%
67
– –
XLE icon
497
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$45.4K ﹤0.01%
1,096
– –
CE icon
498
Celanese
CE
$4.81B
$44.5K ﹤0.01%
409
-81
-17% -$9.35K
LIT icon
499
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$44.5K ﹤0.01%
700
– –
VHT icon
500
Vanguard Health Care ETF
VHT
$19B
$44.4K ﹤0.01%
186
– –
18 19
20
21 22

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.