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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
AVAV icon
601
AeroVironment
AVAV
$9.81B
$18.3K ﹤0.01%
200
– –
LNC icon
602
Lincoln National
LNC
$8.44B
$18K ﹤0.01%
+800
New +$23.8K
HII icon
603
Huntington Ingalls Industries
HII
$12.9B
$17.8K ﹤0.01%
86
– –
FDN icon
604
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$17.7K ﹤0.01%
120
– –
TYL icon
605
Tyler Technologies
TYL
$13B
$17.7K ﹤0.01%
50
– –
STWD icon
606
Starwood Property Trust
STWD
$6.09B
$17.7K ﹤0.01%
1,000
– –
EIX icon
607
Edison International
EIX
$26.7B
$17.6K ﹤0.01%
250
– –
IWC icon
608
iShares Micro-Cap ETF
IWC
$1.5B
$17.6K ﹤0.01%
168
– –
TXRH icon
609
Texas Roadhouse
TXRH
$14.1B
$17.3K ﹤0.01%
160
– –
MPLX icon
610
MPLX
MPLX
$60.8B
$17.2K ﹤0.01%
500
– –
AMX icon
611
America Movil
AMX
$69.7B
$17.2K ﹤0.01%
816
– –
PFF icon
612
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.2K ﹤0.01%
+550
New +$17.7K
GEN icon
613
Gen Digital
GEN
$17.1B
$17.2K ﹤0.01%
1,000
– –
VMC icon
614
Vulcan Materials
VMC
$36.3B
$17.2K ﹤0.01%
100
– –
FXH icon
615
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$17K ﹤0.01%
158
– –
ETG
616
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$17K ﹤0.01%
+1,050
New +$16.8K
GM icon
617
General Motors
GM
$76.1B
$16.7K ﹤0.01%
455
-85
-16% -$3.21K
ALC icon
618
Alcon
ALC
$35.6B
$16.4K ﹤0.01%
233
– –
FSS icon
619
Federal Signal
FSS
$7.71B
$16.4K ﹤0.01%
302
– –
EQH icon
620
Equitable Holdings
EQH
$14.1B
$15.8K ﹤0.01%
624
– –
ITT icon
621
ITT
ITT
$19.4B
$15.8K ﹤0.01%
183
– –
BNS icon
622
Scotiabank
BNS
$110B
$15.6K ﹤0.01%
310
– –
IT icon
623
Gartner
IT
$11.3B
$15.3K ﹤0.01%
47
– –
BCX icon
624
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$15.3K ﹤0.01%
1,600
– –
DLN icon
625
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$15.2K ﹤0.01%
246
– –
23 24
25
26 27

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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.