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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
(+5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
916
New
44
Increased
204
Reduced
208
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.42M |
| 2 |
UnitedHealth
UNH
|
+$1.3M |
| 3 |
Procter & Gamble
PG
|
+$1.28M |
| 4 |
Apple
AAPL
|
+$1.02M |
| 5 |
JPMorgan Chase
JPM
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.29M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.84M |
| 4 |
Intel
INTC
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
lululemon athletica
LULU
$13.7B
| $27.7K | ﹤0.01% |
76
| – | – |
|
552
Iron Mountain
IRM
$37.3B
| $27.5K | ﹤0.01% |
520
| – | – |
|
553
Lennar Class B
LEN.B
$20.6B
| $27.3K | ﹤0.01% |
322
| – | – |
|
554
Charles River Laboratories
CRL
$13.6B
| $27.2K | ﹤0.01% |
135
| – | – |
|
555
Equity Residential
EQR
$24.8B
| $26.4K | ﹤0.01% |
440
+340
| +340% | +$20.9K |
|
556
Entergy
ETR
$49.9B
| $26.4K | ﹤0.01% |
+490
| New | +$26K |
|
557
Trimble
TRMB
$13B
| $26.2K | ﹤0.01% |
500
| – | – |
|
558
Rapid7
RPD
$863M
| $26.2K | ﹤0.01% |
570
+415
| +268% | +$17.7K |
|
559
Tractor Supply
TSCO
$19B
| $26.1K | ﹤0.01% |
555
| – | – |
|
560
EnerSys
ENS
$7.45B
| $26.1K | ﹤0.01% |
300
| – | – |
|
561
NRG Energy
NRG
$25.4B
| $25.5K | ﹤0.01% |
+745
| New | +$24.7K |
|
562
Ford
F
$55.7B
| $25.5K | ﹤0.01% |
2,022
+140
| +7% | +$1.75K |
|
563
Equinor
EQNR
$94.8B
| $24.9K | ﹤0.01% |
877
+100
| +13% | +$3.02K |
|
564
Kimbell Royalty Partners
KRP
$1.51B
| $24.8K | ﹤0.01% |
1,629
| – | – |
|
|
FITB
565
Fifth Third Bancorp
FITB
$52.8B
| $24.6K | ﹤0.01% |
925
-545
| -37% | -$18.1K |
|
566
IQVIA
IQV
$40.1B
| $23.9K | ﹤0.01% |
120
| – | – |
|
|
B
567
Barrick Mining
B
$66.5B
| $23.8K | ﹤0.01% |
1,280
| – | – |
|
568
Aptiv
APTV
$10.1B
| $23.6K | ﹤0.01% |
210
| – | – |
|
569
Chewy
CHWY
$9.18B
| $23.5K | ﹤0.01% |
+630
| New | +$26.1K |
|
570
TC Energy
TRP
$65.9B
| $23.3K | ﹤0.01% |
600
| – | – |
|
571
Schwab US REIT ETF
SCHH
$11.4B
| $23K | ﹤0.01% |
+1,180
| New | +$23.6K |
|
572
Booz Allen Hamilton
BAH
$9.46B
| $22.7K | ﹤0.01% |
245
| – | – |
|
573
Carlisle Companies
CSL
$15.1B
| $22.6K | ﹤0.01% |
100
| – | – |
|
574
Expeditors International
EXPD
$24.1B
| $22.4K | ﹤0.01% |
203
-6
| -3% | -$651 |
|
|
IPG
575
DELISTED
Interpublic Group of Companies
IPG
| $22.3K | ﹤0.01% |
600
| – | – |
|
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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.