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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
STX icon
726
Seagate
STX
$199B
$7.27K ﹤0.01%
110
– –
BIO icon
727
Bio-Rad Laboratories Class A
BIO
$9.68B
$7.18K ﹤0.01%
15
– –
WELL icon
728
Welltower
WELL
$166B
$7.17K ﹤0.01%
100
– –
TNL icon
729
Travel + Leisure Co
TNL
$4.58B
$7.06K ﹤0.01%
180
– –
VSS icon
730
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.99K ﹤0.01%
64
– –
KAMN
731
DELISTED
Kaman Corp
KAMN
$6.86K ﹤0.01%
300
– –
ROCK icon
732
Gibraltar Industries
ROCK
$1.46B
$6.84K ﹤0.01%
141
– –
SYNH
733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.8K ﹤0.01%
191
– –
CODI icon
734
Compass Diversified
CODI
$908M
$6.68K ﹤0.01%
350
– –
DVN icon
735
Devon Energy
DVN
$49.3B
$6.63K ﹤0.01%
131
– –
KTB icon
736
Kontoor Brands
KTB
$4.51B
$6.63K ﹤0.01%
137
– –
LUV icon
737
Southwest Airlines
LUV
$22B
$6.51K ﹤0.01%
200
-235
-54% -$7.99K
SPTM icon
738
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.41K ﹤0.01%
127
– –
DGX icon
739
Quest Diagnostics
DGX
$26.2B
$6.37K ﹤0.01%
45
– –
MTN icon
740
Vail Resorts
MTN
$5.29B
$6.31K ﹤0.01%
27
– –
LOPE icon
741
Grand Canyon Education
LOPE
$3.7B
$6.26K ﹤0.01%
55
– –
BSY icon
742
Bentley Systems
BSY
$10.8B
$6.02K ﹤0.01%
140
– –
MAN icon
743
ManpowerGroup
MAN
$2.61B
$5.94K ﹤0.01%
72
– –
EXPE icon
744
Expedia Group
EXPE
$39.1B
$5.92K ﹤0.01%
+61
New +$6.4K
INSP icon
745
Inspire Medical Systems
INSP
$1.68B
$5.85K ﹤0.01%
25
+7
+39% +$1.77K
NTRA icon
746
Natera
NTRA
$45.5B
$5.83K ﹤0.01%
105
– –
DEA
747
Easterly Government Properties
DEA
$1.16B
$5.79K ﹤0.01%
168
– –
NFG icon
748
National Fuel Gas
NFG
$7.77B
$5.77K ﹤0.01%
100
– –
GLOB icon
749
Globant
GLOB
$1.67B
$5.74K ﹤0.01%
35
– –
RF icon
750
Regions Financial
RF
$26.9B
$5.68K ﹤0.01%
306
+100
+49% +$2.18K
28 29
30
31 32

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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.