We are live on ! Find out more
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
EA
651
DELISTED
Electronic Arts
EA
$13.1K ﹤0.01%
109
-64
-37% -$7.52K
DLB icon
652
Dolby
DLB
$5.75B
$12.8K ﹤0.01%
150
– –
BCV
653
Bancroft Fund
BCV
$144M
$12.8K ﹤0.01%
752
+284
+61% +$5.04K
SLAB icon
654
Silicon Laboratories
SLAB
$7.3B
$12.6K ﹤0.01%
72
– –
MCI
655
Barings Corporate Investors
MCI
$342M
$12.6K ﹤0.01%
888
– –
FIW icon
656
First Trust Water ETF
FIW
$1.92B
$12.5K ﹤0.01%
150
– –
ODC icon
657
Oil-Dri
ODC
$1.28B
$12.5K ﹤0.01%
600
– –
JAZZ icon
658
Jazz Pharmaceuticals
JAZZ
$16.2B
$12.4K ﹤0.01%
85
– –
QTEC icon
659
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$12.4K ﹤0.01%
95
– –
ILMN icon
660
Illumina
ILMN
$29.1B
$12.3K ﹤0.01%
54
– –
HAS icon
661
Hasbro
HAS
$13.4B
$12.3K ﹤0.01%
229
+149
+186% +$8.51K
HHH icon
662
Howard Hughes
HHH
$3.98B
$12K ﹤0.01%
157
– –
ZION icon
663
Zions Bancorporation
ZION
$10.5B
$12K ﹤0.01%
+400
New +$18.3K
HRL icon
664
Hormel Foods
HRL
$13.4B
$12K ﹤0.01%
300
– –
PFGC icon
665
Performance Food Group
PFGC
$16.9B
$11.9K ﹤0.01%
198
– –
DRIV icon
666
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$11.9K ﹤0.01%
500
– –
PIPR icon
667
Piper Sandler
PIPR
$5.34B
$11.9K ﹤0.01%
344
– –
CNC icon
668
Centene
CNC
$33.1B
$11.7K ﹤0.01%
185
– –
ENTG icon
669
Entegris
ENTG
$24.6B
$11.6K ﹤0.01%
142
– –
CTAS icon
670
Cintas
CTAS
$81.4B
$11.6K ﹤0.01%
100
– –
HWM icon
671
Howmet Aerospace
HWM
$112B
$11.5K ﹤0.01%
272
-228
-46% -$9.34K
RACE icon
672
Ferrari
RACE
$71.6B
$11.4K ﹤0.01%
42
– –
AMCR icon
673
Amcor
AMCR
$21.5B
$11.3K ﹤0.01%
199
– –
IDA icon
674
Idacorp
IDA
$8.21B
$11.3K ﹤0.01%
104
– –
VDC icon
675
Vanguard Consumer Staples ETF
VDC
$7.96B
$11.2K ﹤0.01%
58
-50
-46% -$9.48K
25 26
27
28 29

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.