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
URI icon
676
United Rentals
URI
$70.3B
$11.1K ﹤0.01%
28
– –
PNR icon
677
Pentair
PNR
$10.5B
$11.1K ﹤0.01%
200
– –
IDV icon
678
iShares International Select Dividend ETF
IDV
$8.51B
$11K ﹤0.01%
400
-320
-44% -$9.01K
AUPH icon
679
Aurinia Pharmaceuticals
AUPH
$2.06B
$11K ﹤0.01%
1,000
– –
GSLC icon
680
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$10.9K ﹤0.01%
134
– –
VOYA icon
681
Voya Financial
VOYA
$9.01B
$10.9K ﹤0.01%
152
– –
PAVE icon
682
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10.8K ﹤0.01%
380
– –
ADM icon
683
Archer Daniels Midland
ADM
$38.4B
$10.8K ﹤0.01%
135
-183
-58% -$14.9K
NBIX icon
684
Neurocrine Biosciences
NBIX
$15.9B
$10.7K ﹤0.01%
106
– –
LNT icon
685
Alliant Energy
LNT
$18.2B
$10.7K ﹤0.01%
200
– –
HAIN icon
686
Hain Celestial
HAIN
$52.9M
$10.7K ﹤0.01%
622
-100
-14% -$1.82K
BRW
687
Saba Capital Income & Opportunities Fund
BRW
$335M
$10.6K ﹤0.01%
1,300
– –
IUSV icon
688
iShares Core S&P US Value ETF
IUSV
$27.8B
$10.4K ﹤0.01%
141
– –
SUI icon
689
Sun Communities
SUI
$14.4B
$10.3K ﹤0.01%
73
– –
TMUS icon
690
T-Mobile US
TMUS
$190B
$10.3K ﹤0.01%
71
– –
BF.B icon
691
Brown-Forman Class B
BF.B
$12.8B
$10.2K ﹤0.01%
158
– –
STAG icon
692
STAG Industrial
STAG
$7.12B
$10.1K ﹤0.01%
300
– –
FCN icon
693
FTI Consulting
FCN
$4.22B
$10.1K ﹤0.01%
51
-37
-42% -$6.43K
CTLT
694
DELISTED
CATALENT, INC.
CTLT
$9.86K ﹤0.01%
150
– –
IWL icon
695
iShares Russell Top 200 ETF
IWL
$2.28B
$9.73K ﹤0.01%
100
– –
BMRN icon
696
BioMarin Pharmaceuticals
BMRN
$13.6B
$9.72K ﹤0.01%
100
– –
KR icon
697
Kroger
KR
$34.3B
$9.58K ﹤0.01%
194
– –
PLOW icon
698
Douglas Dynamics
PLOW
$981M
$9.57K ﹤0.01%
300
– –
DXCM icon
699
DexCom
DXCM
$34.3B
$9.29K ﹤0.01%
80
-48
-38% -$5.37K
NET icon
700
Cloudflare
NET
$111B
$9.25K ﹤0.01%
150
– –
26 27
28
29 30

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.