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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
PNFP icon
701
Pinnacle Financial Partners Inc
PNFP
$16.1B
$9.21K ﹤0.01%
167
– –
EXPO icon
702
Exponent
EXPO
$3.22B
$9.17K ﹤0.01%
92
-48
-34% -$4.88K
NOBL icon
703
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.12K ﹤0.01%
200
– –
IQDF icon
704
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$8.83K ﹤0.01%
+400
New +$8.76K
HAIL icon
705
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$8.74K ﹤0.01%
275
– –
EXAS
706
DELISTED
Exact Sciences
EXAS
$8.68K ﹤0.01%
128
– –
NVT icon
707
nVent Electric
NVT
$27.7B
$8.59K ﹤0.01%
200
– –
TSM icon
708
TSMC
TSM
$2.23T
$8.56K ﹤0.01%
92
-70
-43% -$6.28K
UTL icon
709
Unitil
UTL
$984M
$8.56K ﹤0.01%
150
– –
FREE
710
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$8.39K ﹤0.01%
3,278
– –
ILF icon
711
iShares Latin America 40 ETF
ILF
$3.71B
$8.28K ﹤0.01%
347
– –
HXL icon
712
Hexcel
HXL
$7.74B
$8.26K ﹤0.01%
121
– –
WH icon
713
Wyndham Hotels & Resorts
WH
$5.49B
$8.14K ﹤0.01%
120
– –
NTAP icon
714
NetApp
NTAP
$39.6B
$7.92K ﹤0.01%
124
– –
VICI icon
715
VICI Properties
VICI
$28.7B
$7.86K ﹤0.01%
241
– –
DGRO icon
716
iShares Core Dividend Growth ETF
DGRO
$43.8B
$7.85K ﹤0.01%
157
-225
-59% -$11.3K
STLD icon
717
Steel Dynamics
STLD
$37.7B
$7.69K ﹤0.01%
+68
New +$7.91K
VRSK icon
718
Verisk Analytics
VRSK
$23.5B
$7.67K ﹤0.01%
40
– –
HALO icon
719
Halozyme
HALO
$11.6B
$7.64K ﹤0.01%
200
– –
TXT icon
720
Textron
TXT
$15.3B
$7.63K ﹤0.01%
+108
New +$7.7K
HOG icon
721
Harley-Davidson
HOG
$2.7B
$7.59K ﹤0.01%
200
– –
GMED icon
722
Globus Medical
GMED
$11.5B
$7.59K ﹤0.01%
134
– –
HOLX
723
DELISTED
Hologic
HOLX
$7.59K ﹤0.01%
94
– –
MPX
724
DELISTED
Marine Products Corp
MPX
$7.29K ﹤0.01%
553
– –
FFIV icon
725
F5
FFIV
$24B
$7.29K ﹤0.01%
50
– –
27 28
29
30 31

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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 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.