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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
(+7.1%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
926
New
53
Increased
167
Reduced
242
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.59M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
UnitedHealth
UNH
|
+$1.47M |
| 4 |
Chevron
CVX
|
+$1.38M |
| 5 |
NextEra Energy
NEE
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.35M |
| 4 |
Dominion Energy
D
|
+$1.14M |
| 5 |
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% |
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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.