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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
WWE
726
DELISTED
World Wrestling Entertainment
WWE
$4.34K ﹤0.01%
+40
New +$4.14K
VITL icon
727
Vital Farms
VITL
$495M
$4.2K ﹤0.01%
+350
New +$4.89K
NOK icon
728
Nokia
NOK
$57.6B
$4.19K ﹤0.01%
1,007
– –
NNDM
729
Nano Dimension
NNDM
$344M
$4.05K ﹤0.01%
1,400
– –
IIF
730
Morgan Stanley India Investment Fund
IIF
$220M
$3.88K ﹤0.01%
179
– –
GNRC icon
731
Generac Holdings
GNRC
$13.1B
$3.73K ﹤0.01%
+25
New +$2.85K
HBI
732
DELISTED
Hanesbrands
HBI
$3.46K ﹤0.01%
763
– –
WLY icon
733
John Wiley & Sons Class A
WLY
$2.53B
$3.4K ﹤0.01%
+100
New +$3.64K
OSK icon
734
Oshkosh
OSK
$9.61B
$3.29K ﹤0.01%
38
– –
CFR icon
735
Cullen/Frost Bankers
CFR
$10.4B
$3.23K ﹤0.01%
30
+15
+100% +$1.57K
RBLX icon
736
Roblox
RBLX
$25.4B
$3.22K ﹤0.01%
80
– –
BSCN
737
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.13K ﹤0.01%
148
– –
CNC icon
738
Centene
CNC
$33.1B
$3.04K ﹤0.01%
45
-140
-76% -$9.34K
BSJO
739
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.94K ﹤0.01%
131
– –
ERIC icon
740
Ericsson
ERIC
$33.4B
$2.73K ﹤0.01%
500
– –
TDOC icon
741
Teladoc Health
TDOC
$1.22B
$2.53K ﹤0.01%
100
– –
MAT icon
742
Mattel
MAT
$4.19B
$2.35K ﹤0.01%
120
– –
PTON icon
743
Peloton Interactive
PTON
$2.38B
$2.31K ﹤0.01%
300
– –
LILAK icon
744
Liberty Latin America Class C
LILAK
$1.67B
$2.12K ﹤0.01%
271
– –
CNR
745
Core Natural Resources Inc
CNR
$4.71B
$2.03K ﹤0.01%
30
– –
BG icon
746
Bunge Global
BG
$21.5B
$1.98K ﹤0.01%
21
– –
MQY icon
747
BlackRock MuniYield Quality Fund
MQY
$811M
$1.92K ﹤0.01%
+166
New +$1.92K
HR icon
748
Healthcare Realty
HR
$6.58B
$1.89K ﹤0.01%
+100
New +$1.93K
NHC icon
749
National Healthcare
NHC
$3.47B
$1.85K ﹤0.01%
30
– –
BHF icon
750
Brighthouse Financial
BHF
$3.44B
$1.85K ﹤0.01%
39
-37
-49% -$1.59K
28 29
30
31 32

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.