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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
AVAV icon
576
AeroVironment
AVAV
$9.46B
$20.5K ﹤0.01%
200
– –
WTW icon
577
Willis Towers Watson
WTW
$31B
$19.8K ﹤0.01%
84
– –
GSK icon
578
GSK
GSK
$101B
$19.8K ﹤0.01%
555
– –
WPC icon
579
W.P. Carey
WPC
$16.3B
$19.7K ﹤0.01%
+297
New +$20.6K
HIG icon
580
Hartford Financial Services
HIG
$37.5B
$19.4K ﹤0.01%
270
-50
-16% -$3.51K
MYE icon
581
Myers Industries
MYE
$1.28B
$19.4K ﹤0.01%
1,000
– –
STWD icon
582
Starwood Property Trust
STWD
$6.05B
$19.4K ﹤0.01%
1,000
– –
ALC icon
583
Alcon
ALC
$35.3B
$19.1K ﹤0.01%
233
– –
RPD icon
584
Rapid7
RPD
$862M
$18.8K ﹤0.01%
415
-155
-27% -$7.19K
GEN icon
585
Gen Digital
GEN
$17.2B
$18.6K ﹤0.01%
1,000
– –
HZNP
586
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.4K ﹤0.01%
179
– –
IWC icon
587
iShares Micro-Cap ETF
IWC
$1.5B
$18.4K ﹤0.01%
168
– –
CDW icon
588
CDW
CDW
$17.2B
$18.4K ﹤0.01%
100
-118
-54% -$20.6K
IIPR icon
589
Innovative Industrial Properties
IIPR
$1.67B
$18.3K ﹤0.01%
250
– –
ORA icon
590
Ormat Technologies
ORA
$7.01B
$17.7K ﹤0.01%
220
– –
ODC icon
591
Oil-Dri
ODC
$1.28B
$17.7K ﹤0.01%
600
– –
WBS icon
592
Webster Financial
WBS
$12.8B
$17.6K ﹤0.01%
467
– –
ETG
593
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$17.5K ﹤0.01%
1,050
– –
DXJ icon
594
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$17.5K ﹤0.01%
210
– –
BRKL
595
DELISTED
Brookline Bancorp
BRKL
$17.5K ﹤0.01%
2,000
-2,000
-50% -$18.2K
MSCI icon
596
MSCI
MSCI
$40.7B
$17.4K ﹤0.01%
37
+10
+37% +$4.88K
EIX icon
597
Edison International
EIX
$27.4B
$17.4K ﹤0.01%
250
– –
TDY icon
598
Teledyne Technologies
TDY
$31.1B
$17.3K ﹤0.01%
42
– –
FXH icon
599
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$17.1K ﹤0.01%
158
– –
ITT icon
600
ITT
ITT
$19.2B
$17.1K ﹤0.01%
183
– –
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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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.