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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
DGX icon
701
Quest Diagnostics
DGX
$26.2B
$6.33K ﹤0.01%
45
– –
STAG icon
702
STAG Industrial
STAG
$7.12B
$6.28K ﹤0.01%
175
-125
-42% -$4.32K
SPIB icon
703
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.26K ﹤0.01%
195
+125
+179% +$4.04K
ISUN
704
DELISTED
iSun, Inc. Common Stock
ISUN
$6K ﹤0.01%
+15,000
New +$9K
INSP icon
705
Inspire Medical Systems
INSP
$1.68B
$5.84K ﹤0.01%
18
-7
-28% -$2K
UAL icon
706
United Airlines
UAL
$40.6B
$5.76K ﹤0.01%
105
– –
HTO
707
H2O America
HTO
$2.62B
$5.61K ﹤0.01%
+80
New +$6.04K
MBB icon
708
iShares MBS ETF
MBB
$39B
$5.6K ﹤0.01%
+60
New +$5.64K
LQD icon
709
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.41K ﹤0.01%
+50
New +$5.41K
PIO icon
710
Invesco Global Water ETF
PIO
$278M
$5.37K ﹤0.01%
150
– –
ALGN icon
711
Align Technology
ALGN
$12.4B
$5.3K ﹤0.01%
15
– –
ARTY
712
iShares Future AI & Tech ETF
ARTY
$3.98B
$5.29K ﹤0.01%
+160
New +$4.91K
FOCS
713
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.25K ﹤0.01%
100
– –
FREE
714
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.14K ﹤0.01%
1,278
-2,000
-61% -$5.58K
NFG icon
715
National Fuel Gas
NFG
$7.77B
$5.14K ﹤0.01%
100
– –
HAS icon
716
Hasbro
HAS
$13.4B
$5.12K ﹤0.01%
79
-150
-66% -$8.76K
NTRA icon
717
Natera
NTRA
$45.5B
$5.11K ﹤0.01%
105
– –
MFC icon
718
Manulife Financial
MFC
$72.6B
$5.01K ﹤0.01%
265
– –
BJ icon
719
BJs Wholesale Club
BJ
$11.8B
$4.73K ﹤0.01%
+75
New +$5.19K
HBNC icon
720
Horizon Bancorp
HBNC
$1.05B
$4.68K ﹤0.01%
450
– –
ARR
721
Armour Residential REIT
ARR
$2.36B
$4.66K ﹤0.01%
+175
New +$4.46K
CAC icon
722
Camden National
CAC
$990M
$4.65K ﹤0.01%
+150
New +$4.79K
MRO
723
DELISTED
Marathon Oil Corporation
MRO
$4.6K ﹤0.01%
200
– –
SONY icon
724
Sony
SONY
$138B
$4.5K ﹤0.01%
+250
New +$4.69K
CDRE icon
725
Cadre Holdings
CDRE
$1.44B
$4.36K ﹤0.01%
200
– –
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 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.