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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Symbotic
SYM
$5.35B
| $8.56K | ﹤0.01% |
+200
| New | +$6.57K |
|
677
LyondellBasell Industries
LYB
$20.3B
| $8.27K | ﹤0.01% |
90
-65
| -42% | -$5.94K |
|
678
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $8.09K | ﹤0.01% |
157
| – | – |
|
679
Welltower
WELL
$166B
| $8.09K | ﹤0.01% |
100
| – | – |
|
680
Chewy
CHWY
$9.15B
| $7.89K | ﹤0.01% |
200
-430
| -68% | -$15K |
|
681
Kinder Morgan
KMI
$70.7B
| $7.75K | ﹤0.01% |
450
-4,005
| -90% | -$68K |
|
|
HOLX
682
DELISTED
Hologic
HOLX
| $7.61K | ﹤0.01% |
94
| – | – |
|
683
Unitil
UTL
$984M
| $7.61K | ﹤0.01% |
150
| – | – |
|
684
Bentley Systems
BSY
$10.8B
| $7.59K | ﹤0.01% |
140
| – | – |
|
685
Compass Diversified
CODI
$908M
| $7.59K | ﹤0.01% |
350
| – | – |
|
686
Vodafone
VOD
$37.2B
| $7.56K | ﹤0.01% |
800
+548
| +217% | +$5.76K |
|
687
Hingham Institution for Saving
HIFS
$689M
| $7.46K | ﹤0.01% |
+35
| New | +$7.13K |
|
688
Steel Dynamics
STLD
$37.7B
| $7.41K | ﹤0.01% |
68
| – | – |
|
689
F5
FFIV
$24B
| $7.31K | ﹤0.01% |
50
| – | – |
|
|
KAMN
690
DELISTED
Kaman Corp
KAMN
| $7.3K | ﹤0.01% |
300
| – | – |
|
691
Southwest Airlines
LUV
$22B
| $7.24K | ﹤0.01% |
200
| – | – |
|
692
Halozyme
HALO
$11.6B
| $7.21K | ﹤0.01% |
200
| – | – |
|
693
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $7.07K | ﹤0.01% |
64
| – | – |
|
694
Harley-Davidson
HOG
$2.7B
| $7.04K | ﹤0.01% |
200
| – | – |
|
|
TWO
695
Two Harbors Investment
TWO
$1.27B
| $7.02K | ﹤0.01% |
+506
| New | +$6.67K |
|
|
DOC
696
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7K | ﹤0.01% |
500
-398
| -44% | -$5.66K |
|
697
Ball Corp
BALL
$16.4B
| $6.99K | ﹤0.01% |
120
-150
| -56% | -$8.13K |
|
698
Paylocity
PCTY
$7.73B
| $6.83K | ﹤0.01% |
37
-63
| -63% | -$11.5K |
|
699
Seagate
STX
$199B
| $6.81K | ﹤0.01% |
110
| – | – |
|
700
Amcor
AMCR
$21.5B
| $6.62K | ﹤0.01% |
133
-66
| -33% | -$3.44K |
|
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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.