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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
HIG icon
576
Hartford Financial Services
HIG
$37.7B
$22.3K ﹤0.01%
320
+150
+88% +$11.1K
FIVE icon
577
Five Below
FIVE
$13.2B
$22K ﹤0.01%
107
– –
PWR icon
578
Quanta Services
PWR
$102B
$22K ﹤0.01%
132
– –
PII icon
579
Polaris
PII
$3.9B
$21.5K ﹤0.01%
194
– –
MYE icon
580
Myers Industries
MYE
$1.23B
$21.4K ﹤0.01%
1,000
– –
VT icon
581
Vanguard Total World Stock ETF
VT
$81.4B
$21.4K ﹤0.01%
232
– –
CGW icon
582
Invesco S&P Global Water Index ETF
CGW
$1.07B
$21.2K ﹤0.01%
425
– –
OCUL icon
583
Ocular Therapeutix
OCUL
$2.25B
$21.1K ﹤0.01%
4,000
– –
CC icon
584
Chemours
CC
$2.29B
$21K ﹤0.01%
703
– –
CRWD icon
585
CrowdStrike
CRWD
$226B
$20.6K ﹤0.01%
600
– –
WAB icon
586
Wabtec
WAB
$49.9B
$20.3K ﹤0.01%
201
– –
EZM icon
587
WisdomTree US MidCap Fund
EZM
$957M
$19.9K ﹤0.01%
+400
New +$20.6K
PCTY icon
588
Paylocity
PCTY
$7.73B
$19.9K ﹤0.01%
100
– –
JEF icon
589
Jefferies Financial Group
JEF
$12.6B
$19.9K ﹤0.01%
626
+285
+84% +$10.3K
GSK icon
590
GSK
GSK
$101B
$19.7K ﹤0.01%
555
+132
+31% +$4.62K
REGN icon
591
Regeneron Pharmaceuticals
REGN
$82.2B
$19.7K ﹤0.01%
24
+2
+9% +$1.51K
WDAY icon
592
Workday
WDAY
$43.3B
$19.6K ﹤0.01%
95
– –
HZNP
593
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.5K ﹤0.01%
179
– –
WTW icon
594
Willis Towers Watson
WTW
$31.6B
$19.5K ﹤0.01%
84
– –
IIPR icon
595
Innovative Industrial Properties
IIPR
$1.67B
$19K ﹤0.01%
250
– –
IEX icon
596
IDEX
IEX
$17.7B
$18.9K ﹤0.01%
82
– –
DLTR icon
597
Dollar Tree
DLTR
$24.7B
$18.8K ﹤0.01%
131
-125
-49% -$18.1K
TDY icon
598
Teledyne Technologies
TDY
$31.8B
$18.8K ﹤0.01%
42
-10
-19% -$4.24K
ORA icon
599
Ormat Technologies
ORA
$6.97B
$18.6K ﹤0.01%
220
– –
WBS icon
600
Webster Financial
WBS
$12.8B
$18.4K ﹤0.01%
467
– –
22 23
24
25 26

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VA
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TCAM
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SFI
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LP
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HCM
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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.