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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
MU icon
476
Micron Technology
MU
$1.1T
$51.6K ﹤0.01%
818
-250
-23% -$16.1K
FRPH icon
477
FRP Holdings
FRPH
$427M
$48.9K ﹤0.01%
1,700
– –
NEM icon
478
Newmont
NEM
$120B
$48.7K ﹤0.01%
1,142
-9
-0.8% -$409
ASML icon
479
ASML
ASML
$714B
$48.6K ﹤0.01%
67
– –
RUN icon
480
Sunrun
RUN
$2.34B
$48.3K ﹤0.01%
2,703
– –
RIVN icon
481
Rivian
RIVN
$23.1B
$48.1K ﹤0.01%
2,885
+2,035
+239% +$28.4K
VMW
482
DELISTED
VMware, Inc
VMW
$48K ﹤0.01%
334
+300
+882% +$38.9K
BOX icon
483
Box
BOX
$4.47B
$47K ﹤0.01%
1,600
– –
HWM icon
484
Howmet Aerospace
HWM
$111B
$46.5K ﹤0.01%
938
+666
+245% +$29.7K
XYZ
485
Block Inc
XYZ
$48.4B
$45.6K ﹤0.01%
685
– –
VHT icon
486
Vanguard Health Care ETF
VHT
$19B
$45.5K ﹤0.01%
186
– –
LIT icon
487
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$45.5K ﹤0.01%
700
– –
DG icon
488
Dollar General
DG
$26.8B
$45K ﹤0.01%
265
-46
-15% -$9.1K
RPM icon
489
RPM International
RPM
$14.4B
$44.9K ﹤0.01%
500
-700
-58% -$57.5K
XLE icon
490
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$44.5K ﹤0.01%
1,096
– –
CAL icon
491
Caleres
CAL
$456M
$44.3K ﹤0.01%
1,850
-300
-14% -$6.72K
HASI icon
492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$43.8K ﹤0.01%
1,750
+250
+17% +$6.55K
SPYD icon
493
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$43K ﹤0.01%
1,160
– –
SSB icon
494
SouthState Bank Corp
SSB
$10.8B
$42.8K ﹤0.01%
650
– –
XLV icon
495
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$42.5K ﹤0.01%
+320
New +$42.2K
UHT
496
Universal Health Realty Income Trust
UHT
$576M
$41.4K ﹤0.01%
870
– –
IBB icon
497
iShares Biotechnology ETF
IBB
$9.82B
$41.3K ﹤0.01%
325
-200
-38% -$26K
TQQQ icon
498
ProShares UltraPro QQQ
TQQQ
$38.7B
$41.2K ﹤0.01%
2,012
– –
DCI icon
499
Donaldson
DCI
$11.1B
$40.6K ﹤0.01%
650
– –
AIG icon
500
American International
AIG
$39.7B
$40.3K ﹤0.01%
700
-320
-31% -$17.2K
18 19
20
21 22

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TCAM
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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.