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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
CVE icon
751
Cenovus Energy
CVE
$55.6B
$1.78K ﹤0.01%
105
– –
NWL icon
752
Newell Brands
NWL
$2.62B
$1.74K ﹤0.01%
200
– –
ARCH
753
DELISTED
Arch Resources, Inc.
ARCH
$1.69K ﹤0.01%
15
+5
+50% +$599
FWONK icon
754
Liberty Media Series C
FWONK
$26B
$1.66K ﹤0.01%
23
– –
UAA icon
755
Under Armour
UAA
$2.26B
$1.44K ﹤0.01%
200
– –
LILA icon
756
Liberty Latin America Class A
LILA
$1.69B
$1.44K ﹤0.01%
241
– –
TEAM icon
757
Atlassian
TEAM
$39.4B
$1.34K ﹤0.01%
8
– –
MOS icon
758
The Mosaic Company
MOS
$7.18B
$1.33K ﹤0.01%
38
– –
UNFI icon
759
United Natural Foods
UNFI
$2.9B
$1.17K ﹤0.01%
60
– –
DM
760
DELISTED
Desktop Metal, Inc.
DM
$1.11K ﹤0.01%
63
– –
UWMC icon
761
UWM Holdings
UWMC
$2.42B
$1.06K ﹤0.01%
190
– –
GOEV
762
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$959 ﹤0.01%
+4
New +$1.14K
BPT
763
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$912 ﹤0.01%
200
– –
AMC icon
764
AMC Entertainment Holdings
AMC
$2.26B
$880 ﹤0.01%
20
– –
LBRDA icon
765
Liberty Broadband Class A
LBRDA
$5.07B
$877 ﹤0.01%
11
– –
BLUE
766
DELISTED
bluebird bio
BLUE
$832 ﹤0.01%
13
– –
OSCR icon
767
Oscar Health
OSCR
$9.14B
$806 ﹤0.01%
100
– –
TXG icon
768
10x Genomics
TXG
$7.52B
$782 ﹤0.01%
14
– –
FWONA icon
769
Liberty Media Series A
FWONA
$23.7B
$744 ﹤0.01%
11
– –
TLRY icon
770
Tilray
TLRY
$637M
$702 ﹤0.01%
45
-80
-64% -$1.72K
GME icon
771
GameStop
GME
$8.32B
$679 ﹤0.01%
28
– –
WAB icon
772
Wabtec
WAB
$49.9B
$658 ﹤0.01%
6
-195
-97% -$19.4K
NVTA
773
DELISTED
Invitae Corporation
NVTA
$452 ﹤0.01%
400
– –
ACB
774
Aurora Cannabis
ACB
$237M
$445 ﹤0.01%
83
+8
+11% +$47
ESPR
775
DELISTED
Esperion Therapeutics
ESPR
$417 ﹤0.01%
300
– –
29 30
31
32 33

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TCAM
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SFI
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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.