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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
IDV icon
651
iShares International Select Dividend ETF
IDV
$8.53B
$10.5K ﹤0.01%
400
– –
NVT icon
652
nVent Electric
NVT
$27.5B
$10.3K ﹤0.01%
200
– –
DXCM icon
653
DexCom
DXCM
$34.2B
$10.3K ﹤0.01%
80
– –
RF icon
654
Regions Financial
RF
$27B
$10.1K ﹤0.01%
569
+263
+86% +$4.64K
IGSB icon
655
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10K ﹤0.01%
200
+89
+80% +$4.48K
BRW
656
Saba Capital Income & Opportunities Fund
BRW
$335M
$10K ﹤0.01%
1,300
– –
NBIX icon
657
Neurocrine Biosciences
NBIX
$15.5B
$10K ﹤0.01%
106
– –
ILMN icon
658
Illumina
ILMN
$28.4B
$9.94K ﹤0.01%
54
– –
TMUS icon
659
T-Mobile US
TMUS
$193B
$9.86K ﹤0.01%
71
– –
NET icon
660
Cloudflare
NET
$113B
$9.81K ﹤0.01%
150
– –
FCN icon
661
FTI Consulting
FCN
$4.21B
$9.7K ﹤0.01%
51
– –
NIO icon
662
NIO
NIO
$11.2B
$9.69K ﹤0.01%
+1,000
New +$8.46K
AUPH icon
663
Aurinia Pharmaceuticals
AUPH
$2.04B
$9.68K ﹤0.01%
1,000
– –
SUI icon
664
Sun Communities
SUI
$14.6B
$9.52K ﹤0.01%
73
– –
PNFP icon
665
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9.46K ﹤0.01%
167
– –
VCSH icon
666
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$9.46K ﹤0.01%
+125
New +$9.5K
ILF icon
667
iShares Latin America 40 ETF
ILF
$3.72B
$9.43K ﹤0.01%
347
– –
HAIN icon
668
Hain Celestial
HAIN
$52.3M
$9.35K ﹤0.01%
747
+125
+20% +$1.84K
MPX
669
DELISTED
Marine Products Corp
MPX
$9.32K ﹤0.01%
553
– –
NTAP icon
670
NetApp
NTAP
$40.3B
$9.24K ﹤0.01%
121
-3
-2% -$203
HAIL icon
671
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$9.2K ﹤0.01%
275
– –
VRSK icon
672
Verisk Analytics
VRSK
$23.5B
$9.04K ﹤0.01%
40
– –
AMAL icon
673
Amalgamated Financial
AMAL
$1.52B
$9.01K ﹤0.01%
+560
New +$8.99K
PLOW icon
674
Douglas Dynamics
PLOW
$975M
$8.96K ﹤0.01%
300
– –
BMRN icon
675
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.67K ﹤0.01%
100
– –
25 26
27
28 29

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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 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.