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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
PLUG icon
776
Plug Power
PLUG
$3.2B
$416 ﹤0.01%
40
– –
ATNM icon
777
Actinium Pharmaceuticals
ATNM
$25.8M
$371 ﹤0.01%
50
– –
WKHS icon
778
Workhorse Group
WKHS
$33.7M
– –
0
– –
SNAP icon
779
Snap
SNAP
$8.79B
$237 ﹤0.01%
20
– –
PAAS icon
780
Pan American Silver
PAAS
$22.1B
$190 ﹤0.01%
+13
New +$215
DISH
781
DELISTED
DISH Network Corp.
DISH
$171 ﹤0.01%
26
– –
SCLX icon
782
Scilex Holding
SCLX
$48.5M
$160 ﹤0.01%
1
– –
AEM icon
783
Agnico Eagle Mines
AEM
$93.8B
$150 ﹤0.01%
+3
New +$162
LVS icon
784
Las Vegas Sands
LVS
$29.6B
$116 ﹤0.01%
2
– –
MNST icon
785
Monster Beverage
MNST
$90.1B
$115 ﹤0.01%
4
– –
ROST icon
786
Ross Stores
ROST
$79.6B
$112 ﹤0.01%
1
– –
BWA icon
787
BorgWarner
BWA
$14B
$98 ﹤0.01%
2
-40
-95% -$1.65K
UNM icon
788
Unum
UNM
$14.5B
$95 ﹤0.01%
2
– –
BIG
789
DELISTED
Big Lots, Inc.
BIG
$88 ﹤0.01%
10
– –
ECHO
790
EchoStar
ECHO
$26.9B
$87 ﹤0.01%
5
– –
TPR icon
791
Tapestry
TPR
$31.1B
$86 ﹤0.01%
2
– –
GTN icon
792
Gray Television
GTN
$498M
$79 ﹤0.01%
+10
New +$77
ONL
793
Orion Office REIT
ONL
$161M
$79 ﹤0.01%
12
– –
NWSA icon
794
News Corp Class A
NWSA
$15.5B
$78 ﹤0.01%
4
– –
SRNE
795
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$73 ﹤0.01%
204
– –
FULT icon
796
Fulton Financial
FULT
$4.67B
$72 ﹤0.01%
6
– –
KSS icon
797
Kohl's
KSS
$2.19B
$69 ﹤0.01%
3
– –
FUV
798
DELISTED
Arcimoto, Inc. Common Stock
FUV
$64 ﹤0.01%
44
– –
CMS icon
799
CMS Energy
CMS
$22B
$59 ﹤0.01%
1
– –
TDAY
800
USA Today Co
TDAY
$1.01B
$52 ﹤0.01%
23
– –
30 31
32
33 34

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MMEA
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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 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.