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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
ETN icon
51
Eaton
ETN
$179B
$8.16M 0.57%
47,611
-57
-0.1% -$9.49K
UNH icon
52
UnitedHealth
UNH
$364B
$8.14M 0.57%
17,233
+2,687
+18% +$1.3M
CME icon
53
CME Group
CME
$94.3B
$8.14M 0.57%
42,511
+1,124
+3% +$203K
CHD icon
54
Church & Dwight Co
CHD
$24B
$8.12M 0.57%
91,817
-743
-0.8% -$62K
MMM icon
55
3M
MMM
$94.8B
$8.11M 0.57%
92,312
-2,243
-2% -$212K
BKNG icon
56
Booking.com
BKNG
$159B
$7.85M 0.55%
73,975
+25
+0% +$2.43K
EMR icon
57
Emerson Electric
EMR
$91.4B
$7.71M 0.54%
88,517
+3,786
+4% +$331K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$7.62M 0.53%
110,010
+2,794
+3% +$197K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$7.58M 0.53%
91,086
-2,322
-2% -$177K
DEO icon
60
Diageo
DEO
$52.2B
$7.56M 0.53%
41,704
+525
+1% +$92.7K
INTU icon
61
Intuit
INTU
$91.6B
$7.45M 0.52%
16,719
+318
+2% +$131K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.44M 0.52%
18,168
-226
-1% -$90.2K
SYK icon
63
Stryker
SYK
$133B
$7.35M 0.51%
25,750
-243
-0.9% -$64.5K
AMGN icon
64
Amgen
AMGN
$225B
$7.21M 0.5%
29,818
-222
-0.7% -$54.5K
CRM icon
65
Salesforce
CRM
$158B
$6.66M 0.47%
33,350
-1,274
-4% -$215K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.65M 0.46%
147,247
+5,987
+4% +$267K
LMT icon
67
Lockheed Martin
LMT
$140B
$6.54M 0.46%
13,844
+554
+4% +$260K
TJX icon
68
TJX Companies
TJX
$169B
$6.43M 0.45%
82,040
-1,048
-1% -$82.5K
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$5.98M 0.42%
85,778
-357
-0.4% -$23.6K
NSC icon
70
Norfolk Southern
NSC
$75.3B
$5.79M 0.4%
27,295
-2,467
-8% -$571K
DE icon
71
Deere & Co
DE
$167B
$5.78M 0.4%
14,006
+535
+4% +$222K
NVS icon
72
Novartis
NVS
$290B
$5.68M 0.4%
61,785
-608
-1% -$53.1K
ADBE icon
73
Adobe
ADBE
$103B
$5.61M 0.39%
14,569
+854
+6% +$304K
MDT icon
74
Medtronic
MDT
$116B
$5.58M 0.39%
69,167
+3,202
+5% +$261K
PAYX icon
75
Paychex
PAYX
$42.8B
$5.57M 0.39%
48,565
-918
-2% -$104K
1 2
3
4 5

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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.