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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
INTU icon
51
Intuit
INTU
$91.6B
$9.33M 0.61%
20,357
+3,638
+22% +$1.59M
EMR icon
52
Emerson Electric
EMR
$91.4B
$9.22M 0.6%
101,962
+13,445
+15% +$1.13M
O icon
53
Realty Income
O
$59.2B
$9.21M 0.6%
154,078
+20,264
+15% +$1.24M
DIS icon
54
Walt Disney
DIS
$178B
$9.16M 0.6%
102,588
-5,759
-5% -$546K
CME icon
55
CME Group
CME
$94.3B
$8.5M 0.55%
45,901
+3,390
+8% +$626K
SYK icon
56
Stryker
SYK
$133B
$8.42M 0.55%
27,600
+1,850
+7% +$534K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.2B
$8.28M 0.54%
94,944
+3,858
+4% +$341K
VZ icon
58
Verizon
VZ
$195B
$8.2M 0.53%
220,382
-20,839
-9% -$771K
BKNG icon
59
Booking.com
BKNG
$159B
$8.05M 0.52%
74,550
+575
+0.8% +$60.8K
ADBE icon
60
Adobe
ADBE
$103B
$8.01M 0.52%
16,379
+1,810
+12% +$729K
CRM icon
61
Salesforce
CRM
$158B
$7.51M 0.49%
35,536
+2,186
+7% +$446K
DEO icon
62
Diageo
DEO
$52.2B
$7.09M 0.46%
40,872
-832
-2% -$149K
MMM icon
63
3M
MMM
$94.8B
$7.07M 0.46%
84,429
-7,883
-9% -$670K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$7.04M 0.46%
110,089
+79
+0.1% +$5.3K
TJX icon
65
TJX Companies
TJX
$169B
$6.87M 0.45%
81,074
-966
-1% -$76.2K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.73M 0.44%
145,711
-1,536
-1% -$70.6K
MDT icon
67
Medtronic
MDT
$116B
$6.5M 0.42%
73,754
+4,587
+7% +$395K
LMT icon
68
Lockheed Martin
LMT
$140B
$6.38M 0.42%
13,859
+15
+0.1% +$6.96K
NSC icon
69
Norfolk Southern
NSC
$75.3B
$6.31M 0.41%
27,832
+537
+2% +$114K
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$6.09M 0.4%
83,526
-2,252
-3% -$166K
DE icon
71
Deere & Co
DE
$167B
$6.03M 0.39%
14,894
+888
+6% +$340K
NVS icon
72
Novartis
NVS
$290B
$5.96M 0.39%
59,106
-2,679
-4% -$268K
AMGN icon
73
Amgen
AMGN
$225B
$5.89M 0.38%
26,523
-3,295
-11% -$765K
NVDA icon
74
NVIDIA
NVDA
$5.43T
$5.79M 0.38%
136,820
+25,260
+23% +$839K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.69M 0.37%
12,844
-5,324
-29% -$2.23M
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 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.