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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
MANH icon
626
Manhattan Associates
MANH
$11.2B
$15.2K ﹤0.01%
98
– –
MSCI icon
627
MSCI
MSCI
$40.9B
$15.1K ﹤0.01%
27
+5
+23% +$2.65K
BUG icon
628
Global X Cybersecurity ETF
BUG
$1.5B
$14.9K ﹤0.01%
635
– –
BALL icon
629
Ball Corp
BALL
$16.4B
$14.9K ﹤0.01%
270
– –
DXJ icon
630
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$14.9K ﹤0.01%
+210
New +$14.4K
EFV icon
631
iShares MSCI EAFE Value ETF
EFV
$30.1B
$14.6K ﹤0.01%
+300
New +$14.5K
LYB icon
632
LyondellBasell Industries
LYB
$20.3B
$14.6K ﹤0.01%
155
+65
+72% +$6.05K
ASA
633
ASA Gold and Precious Metals
ASA
$1.1B
$14.4K ﹤0.01%
900
– –
ESI icon
634
Element Solutions
ESI
$9.37B
$14.4K ﹤0.01%
746
– –
DGRW icon
635
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14.4K ﹤0.01%
231
– –
MHN
636
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$14.4K ﹤0.01%
1,350
– –
FSR
637
DELISTED
Fisker Inc.
FSR
$14.1K ﹤0.01%
2,300
– –
CW icon
638
Curtiss-Wright
CW
$26.7B
$14.1K ﹤0.01%
80
– –
ENX
639
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$14K ﹤0.01%
1,441
– –
NDSN icon
640
Nordson
NDSN
$17.3B
$13.8K ﹤0.01%
62
– –
PLD icon
641
Prologis
PLD
$134B
$13.6K ﹤0.01%
109
– –
STE icon
642
Steris
STE
$23.1B
$13.6K ﹤0.01%
71
– –
DOC
643
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.4K ﹤0.01%
898
– –
ELME
644
Elme Communities
ELME
$144M
$13.4K ﹤0.01%
750
– –
RYN icon
645
Rayonier
RYN
$6.47B
$13.3K ﹤0.01%
442
– –
BBY icon
646
Best Buy
BBY
$17.5B
$13.3K ﹤0.01%
170
-26
-13% -$2.14K
VGR
647
DELISTED
Vector Group Ltd.
VGR
$13.2K ﹤0.01%
1,102
– –
KNSL icon
648
Kinsale Capital Group
KNSL
$8.51B
$13.2K ﹤0.01%
44
– –
BX icon
649
Blackstone
BX
$110B
$13.2K ﹤0.01%
150
– –
RIVN icon
650
Rivian
RIVN
$23.1B
$13.2K ﹤0.01%
850
– –
24 25
26
27 28

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.