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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
DTE icon
501
DTE Energy
DTE
$28.9B
$40.3K ﹤0.01%
366
– –
SCHW
502
Charles Schwab
SCHW
$190B
$39.7K ﹤0.01%
700
+59
+9% +$3.09K
LSXMK
503
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39.5K ﹤0.01%
1,560
-10
-0.6% -$224
LEN icon
504
Lennar Class A
LEN
$21B
$39.5K ﹤0.01%
325
– –
FANG icon
505
Diamondback Energy
FANG
$55.4B
$39.4K ﹤0.01%
300
– –
ALEX
506
DELISTED
Alexander & Baldwin
ALEX
$37.5K ﹤0.01%
2,019
– –
RHP icon
507
Ryman Hospitality Properties
RHP
$7.91B
$37.2K ﹤0.01%
400
– –
SQM icon
508
Sociedad Química y Minera de Chile
SQM
$20.7B
$36.3K ﹤0.01%
500
– –
VGK icon
509
Vanguard FTSE Europe ETF
VGK
$31B
$35.8K ﹤0.01%
580
– –
IGF icon
510
iShares Global Infrastructure ETF
IGF
$10.7B
$35.7K ﹤0.01%
760
– –
MGK icon
511
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$35.3K ﹤0.01%
750
– –
EFX icon
512
Equifax
EFX
$21.4B
$35.3K ﹤0.01%
150
– –
AVY icon
513
Avery Dennison
AVY
$13.5B
$35K ﹤0.01%
204
-158
-44% -$27K
ITA icon
514
iShares US Aerospace & Defense ETF
ITA
$14.9B
$35K ﹤0.01%
300
– –
NRK icon
515
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$34.7K ﹤0.01%
3,355
– –
LEN.B icon
516
Lennar Class B
LEN.B
$20.6B
$34.6K ﹤0.01%
322
– –
ITOT icon
517
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$34.2K ﹤0.01%
350
-277
-44% -$25.6K
BHP icon
518
BHP
BHP
$223B
$33.8K ﹤0.01%
566
– –
FLS icon
519
Flowserve
FLS
$10.2B
$33.5K ﹤0.01%
902
– –
FE icon
520
FirstEnergy
FE
$27.3B
$33K ﹤0.01%
850
– –
MSGS icon
521
Madison Square Garden
MSGS
$10.1B
$32.9K ﹤0.01%
175
– –
VXF icon
522
Vanguard Extended Market ETF
VXF
$32.2B
$32.7K ﹤0.01%
220
– –
XLU icon
523
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$32.7K ﹤0.01%
1,000
– –
COO icon
524
Cooper Companies
COO
$14.9B
$32.6K ﹤0.01%
340
– –
ENS icon
525
EnerSys
ENS
$7.12B
$32.6K ﹤0.01%
300
– –
19 20
21
22 23

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VA
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TCAM
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SFI
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SCM
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PCIG
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MG
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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.