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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
TLRY icon
776
Tilray
TLRY
$637M
$3.17K ﹤0.01%
125
– –
OSK icon
777
Oshkosh
OSK
$9.61B
$3.16K ﹤0.01%
38
– –
BSCN
778
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.12K ﹤0.01%
148
– –
BSJO
779
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.94K ﹤0.01%
131
– –
ERIC icon
780
Ericsson
ERIC
$33.4B
$2.92K ﹤0.01%
500
– –
VOD icon
781
Vodafone
VOD
$37.2B
$2.78K ﹤0.01%
252
– –
DXC icon
782
DXC Technology
DXC
$1.71B
$2.66K ﹤0.01%
+104
New +$2.83K
TNC icon
783
Tennant Co
TNC
$1.18B
$2.6K ﹤0.01%
+38
New +$2.58K
TDOC icon
784
Teladoc Health
TDOC
$1.22B
$2.59K ﹤0.01%
100
– –
HPP
785
Hudson Pacific Properties
HPP
$777M
$2.55K ﹤0.01%
55
– –
NWL icon
786
Newell Brands
NWL
$2.62B
$2.49K ﹤0.01%
200
– –
SPIB icon
787
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.27K ﹤0.01%
70
-1,861
-96% -$60K
MAT icon
788
Mattel
MAT
$4.19B
$2.21K ﹤0.01%
120
– –
AOS icon
789
A.O. Smith
AOS
$8.51B
$2.08K ﹤0.01%
30
– –
LILAK icon
790
Liberty Latin America Class C
LILAK
$1.67B
$2.03K ﹤0.01%
271
– –
BG icon
791
Bunge Global
BG
$21.5B
$2.01K ﹤0.01%
21
– –
SPSB icon
792
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.93K ﹤0.01%
+65
New +$1.92K
UAA icon
793
Under Armour
UAA
$2.26B
$1.9K ﹤0.01%
200
– –
NOMD icon
794
Nomad Foods
NOMD
$1.59B
$1.87K ﹤0.01%
+100
New +$1.76K
CVE icon
795
Cenovus Energy
CVE
$55.6B
$1.83K ﹤0.01%
105
– –
BWA icon
796
BorgWarner
BWA
$14B
$1.82K ﹤0.01%
42
+40
+2,000% +$1.66K
CNR
797
Core Natural Resources Inc
CNR
$4.71B
$1.75K ﹤0.01%
30
– –
MOS icon
798
The Mosaic Company
MOS
$7.18B
$1.74K ﹤0.01%
38
– –
NHC icon
799
National Healthcare
NHC
$3.47B
$1.74K ﹤0.01%
30
-235
-89% -$13.5K
FWONK icon
800
Liberty Media Series C
FWONK
$26B
$1.65K ﹤0.01%
23
-155
-87% -$10.5K
30 31
32
33 34

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HCM
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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.