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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
VGK icon
526
Vanguard FTSE Europe ETF
VGK
$31.1B
$35.4K ﹤0.01%
580
– –
ITA icon
527
iShares US Aerospace & Defense ETF
ITA
$14.9B
$34.5K ﹤0.01%
300
– –
BABA icon
528
Alibaba
BABA
$295B
$34.4K ﹤0.01%
337
– –
MSGS icon
529
Madison Square Garden
MSGS
$10.4B
$34.1K ﹤0.01%
175
– –
LBTYA icon
530
Liberty Global Class A
LBTYA
$3.53B
$34.1K ﹤0.01%
1,747
– –
FE icon
531
FirstEnergy
FE
$27.3B
$34.1K ﹤0.01%
850
– –
LSXMK
532
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34K ﹤0.01%
1,570
-919
-37% -$24.2K
XLU icon
533
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$33.8K ﹤0.01%
1,000
– –
SCHW
534
Charles Schwab
SCHW
$190B
$33.6K ﹤0.01%
641
+600
+1,463% +$43.9K
LEN icon
535
Lennar Class A
LEN
$21B
$33.1K ﹤0.01%
325
– –
COO icon
536
Cooper Companies
COO
$15.1B
$31.7K ﹤0.01%
340
-56
-14% -$4.81K
VXF icon
537
Vanguard Extended Market ETF
VXF
$32.3B
$30.8K ﹤0.01%
220
– –
ELV icon
538
Elevance Health
ELV
$87.7B
$30.8K ﹤0.01%
67
– –
MGK icon
539
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$30.7K ﹤0.01%
750
– –
FLS icon
540
Flowserve
FLS
$10.2B
$30.7K ﹤0.01%
902
– –
NTRS icon
541
Northern Trust
NTRS
$35.1B
$30.5K ﹤0.01%
346
– –
EFX icon
542
Equifax
EFX
$21.6B
$30.4K ﹤0.01%
150
-23
-13% -$4.79K
XLF icon
543
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$29.9K ﹤0.01%
930
– –
GHC icon
544
Graham Holdings Company
GHC
$5.04B
$29.8K ﹤0.01%
50
– –
TTE icon
545
TotalEnergies
TTE
$191B
$29.5K ﹤0.01%
500
– –
PCAR icon
546
PACCAR
PCAR
$68.6B
$29.5K ﹤0.01%
403
+74
+22% +$5.3K
MGC icon
547
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$28.9K ﹤0.01%
202
– –
TQQQ icon
548
ProShares UltraPro QQQ
TQQQ
$38.8B
$28.4K ﹤0.01%
2,012
– –
ALKS icon
549
Alkermes
ALKS
$8.33B
$28.2K ﹤0.01%
1,000
– –
HE icon
550
Hawaiian Electric Industries
HE
$2.09B
$28.1K ﹤0.01%
733
– –
20 21
22
23 24

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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.