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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
MGC icon
526
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$31.6K ﹤0.01%
202
– –
XLF icon
527
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$31.4K ﹤0.01%
930
– –
MXI icon
528
iShares Global Materials ETF
MXI
$356M
$30.8K ﹤0.01%
+376
New +$30.8K
F icon
529
Ford
F
$55.3B
$30K ﹤0.01%
1,982
-40
-2% -$506
TSCO icon
530
Tractor Supply
TSCO
$18.7B
$29.8K ﹤0.01%
675
+120
+22% +$5.5K
ELV icon
531
Elevance Health
ELV
$86.5B
$29.8K ﹤0.01%
67
– –
LBTYA icon
532
Liberty Global Class A
LBTYA
$3.56B
$29.5K ﹤0.01%
1,747
– –
TTE icon
533
TotalEnergies
TTE
$193B
$28.8K ﹤0.01%
500
– –
ICLR icon
534
Icon
ICLR
$12.8B
$28.8K ﹤0.01%
115
-86
-43% -$18.3K
LULU icon
535
lululemon athletica
LULU
$13.6B
$28.8K ﹤0.01%
76
– –
CRL icon
536
Charles River Laboratories
CRL
$13.4B
$28.4K ﹤0.01%
135
– –
BABA icon
537
Alibaba
BABA
$292B
$28.1K ﹤0.01%
337
– –
NRG icon
538
NRG Energy
NRG
$25.1B
$27.9K ﹤0.01%
745
– –
SHM icon
539
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$27.3K ﹤0.01%
+580
New +$27.3K
YUMC icon
540
Yum China
YUMC
$16.2B
$27.1K ﹤0.01%
+480
New +$28.9K
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
$26.9K ﹤0.01%
944
-300
-24% -$9.77K
HE icon
542
Hawaiian Electric Industries
HE
$2.06B
$26.5K ﹤0.01%
733
– –
TRMB icon
543
Trimble
TRMB
$13.1B
$26.5K ﹤0.01%
500
– –
PWR icon
544
Quanta Services
PWR
$102B
$25.9K ﹤0.01%
132
– –
NTRS icon
545
Northern Trust
NTRS
$34.8B
$25.7K ﹤0.01%
346
– –
IRM icon
546
Iron Mountain
IRM
$37.6B
$25.6K ﹤0.01%
450
-70
-13% -$3.83K
TFI icon
547
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$24.5K ﹤0.01%
+531
New +$24.6K
TRP icon
548
TC Energy
TRP
$65.6B
$24.2K ﹤0.01%
600
– –
FITB
549
Fifth Third Bancorp
FITB
$52.7B
$24.2K ﹤0.01%
925
– –
GUNR icon
550
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$24.1K ﹤0.01%
+602
New +$24.8K
20 21
22
23 24

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MMEA
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VA
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TCAM
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SFI
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LP
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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.