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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
IGSB icon
751
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.61K ﹤0.01%
111
-1,278
-92% -$64.2K
HDV
752
iShares Core High Dividend ETF
HDV
$15B
$5.29K ﹤0.01%
260
– –
PIO icon
753
Invesco Global Water ETF
PIO
$278M
$5.25K ﹤0.01%
150
– –
FOCS
754
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.19K ﹤0.01%
100
– –
ALGN icon
755
Align Technology
ALGN
$12.4B
$5.01K ﹤0.01%
15
-22
-59% -$6.49K
HBNC icon
756
Horizon Bancorp
HBNC
$1.05B
$4.98K ﹤0.01%
450
– –
NOK icon
757
Nokia
NOK
$57.6B
$4.94K ﹤0.01%
1,007
-355
-26% -$1.67K
MFC icon
758
Manulife Financial
MFC
$72.6B
$4.87K ﹤0.01%
265
– –
MRO
759
DELISTED
Marathon Oil Corporation
MRO
$4.79K ﹤0.01%
200
– –
UAL icon
760
United Airlines
UAL
$40.6B
$4.65K ﹤0.01%
105
– –
KMX icon
761
CarMax
KMX
$8.33B
$4.5K ﹤0.01%
+70
New +$4.68K
LAMR icon
762
Lamar Advertising Co
LAMR
$15.6B
$4.5K ﹤0.01%
45
-49
-52% -$4.97K
CDRE icon
763
Cadre Holdings
CDRE
$1.44B
$4.31K ﹤0.01%
200
– –
VMW
764
DELISTED
VMware, Inc
VMW
$4.25K ﹤0.01%
34
– –
IFF icon
765
International Flavors & Fragrances
IFF
$21.4B
$4.23K ﹤0.01%
+46
New +$4.57K
NNDM
766
Nano Dimension
NNDM
$344M
$4.05K ﹤0.01%
1,400
– –
HBI
767
DELISTED
Hanesbrands
HBI
$4.01K ﹤0.01%
763
– –
RNR icon
768
RenaissanceRe
RNR
$13.2B
$3.81K ﹤0.01%
+19
New +$3.83K
HLN icon
769
Haleon
HLN
$43.2B
$3.7K ﹤0.01%
455
+118
+35% +$941
RBLX icon
770
Roblox
RBLX
$25.4B
$3.6K ﹤0.01%
80
– –
IIF
771
Morgan Stanley India Investment Fund
IIF
$220M
$3.48K ﹤0.01%
179
– –
VTR icon
772
Ventas
VTR
$45.7B
$3.47K ﹤0.01%
80
– –
FMS icon
773
Fresenius Medical Care
FMS
$12.6B
$3.4K ﹤0.01%
160
– –
PTON icon
774
Peloton Interactive
PTON
$2.38B
$3.4K ﹤0.01%
300
– –
BHF icon
775
Brighthouse Financial
BHF
$3.44B
$3.35K ﹤0.01%
76
-97
-56% -$5.1K
29 30
31
32 33

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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.