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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
NTR icon
501
Nutrien
NTR
$31.9B
$44.3K ﹤0.01%
600
– –
CHKP icon
502
Check Point Software Technologies
CHKP
$13.3B
$44.2K ﹤0.01%
340
– –
SPYD icon
503
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$44.1K ﹤0.01%
1,160
– –
COMB icon
504
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
$43.6K ﹤0.01%
+2,050
New +$44.1K
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
$43K ﹤0.01%
1,244
-250
-17% -$8.87K
ICLR icon
506
Icon
ICLR
$12.7B
$42.9K ﹤0.01%
+201
New +$44.7K
HASI icon
507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$42.9K ﹤0.01%
1,500
– –
BOX icon
508
Box
BOX
$4.5B
$42.9K ﹤0.01%
1,600
– –
CDW icon
509
CDW
CDW
$17.2B
$42.5K ﹤0.01%
218
-68
-24% -$13.4K
DCI icon
510
Donaldson
DCI
$11.1B
$42.5K ﹤0.01%
+650
New +$40.8K
IR icon
511
Ingersoll Rand
IR
$32.7B
$42.5K ﹤0.01%
730
– –
VFC icon
512
VF Corp
VFC
$5.82B
$42K ﹤0.01%
1,835
-283
-13% -$7.44K
BRKL
513
DELISTED
Brookline Bancorp
BRKL
$42K ﹤0.01%
4,000
– –
UHT
514
Universal Health Realty Income Trust
UHT
$575M
$41.9K ﹤0.01%
870
– –
FANG icon
515
Diamondback Energy
FANG
$55.4B
$40.6K ﹤0.01%
+300
New +$41.8K
SQM icon
516
Sociedad Química y Minera de Chile
SQM
$20.7B
$40.5K ﹤0.01%
500
-500
-50% -$43K
DTE icon
517
DTE Energy
DTE
$29B
$40.1K ﹤0.01%
366
-47
-11% -$5.26K
HBAN icon
518
Huntington Bancshares
HBAN
$36.2B
$39K ﹤0.01%
+3,480
New +$48.4K
ALEX
519
DELISTED
Alexander & Baldwin
ALEX
$38.2K ﹤0.01%
2,019
– –
LEA icon
520
Lear
LEA
$8.11B
$37.5K ﹤0.01%
269
– –
FTAI icon
521
FTAI Aviation
FTAI
$22.6B
$36.9K ﹤0.01%
1,320
– –
IGF icon
522
iShares Global Infrastructure ETF
IGF
$10.7B
$36.3K ﹤0.01%
760
– –
RHP icon
523
Ryman Hospitality Properties
RHP
$7.9B
$35.9K ﹤0.01%
400
– –
BHP icon
524
BHP
BHP
$223B
$35.9K ﹤0.01%
566
– –
NRK icon
525
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$35.5K ﹤0.01%
3,355
– –
19 20
21
22 23

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TCAM
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SFI
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SCM
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PCIG
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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.