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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
UNFI icon
801
United Natural Foods
UNFI
$2.9B
$1.58K ﹤0.01%
60
– –
CFR icon
802
Cullen/Frost Bankers
CFR
$10.4B
$1.58K ﹤0.01%
+15
New +$1.87K
BPT
803
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.53K ﹤0.01%
200
– –
DM
804
DELISTED
Desktop Metal, Inc.
DM
$1.45K ﹤0.01%
63
– –
TEAM icon
805
Atlassian
TEAM
$39.4B
$1.37K ﹤0.01%
8
– –
LILA icon
806
Liberty Latin America Class A
LILA
$1.69B
$1.36K ﹤0.01%
241
– –
FRC
807
DELISTED
First Republic Bank
FRC
$1.33K ﹤0.01%
95
-179
-65% -$18.3K
ARCH
808
DELISTED
Arch Resources, Inc.
ARCH
$1.31K ﹤0.01%
10
– –
AMC icon
809
AMC Entertainment Holdings
AMC
$2.26B
$1K ﹤0.01%
20
– –
UWMC icon
810
UWM Holdings
UWMC
$2.42B
$933 ﹤0.01%
190
– –
LBRDA icon
811
Liberty Broadband Class A
LBRDA
$5.07B
$903 ﹤0.01%
11
– –
AME icon
812
Ametek
AME
$59.3B
$872 ﹤0.01%
6
– –
BLUE
813
DELISTED
bluebird bio
BLUE
$805 ﹤0.01%
13
– –
TXG icon
814
10x Genomics
TXG
$7.52B
$781 ﹤0.01%
14
– –
FWONA icon
815
Liberty Media Series A
FWONA
$23.7B
$743 ﹤0.01%
11
– –
OSCR icon
816
Oscar Health
OSCR
$9.14B
$654 ﹤0.01%
100
– –
GME icon
817
GameStop
GME
$8.32B
$645 ﹤0.01%
28
– –
ETSY icon
818
Etsy
ETSY
$7.31B
$557 ﹤0.01%
5
– –
NVTA
819
DELISTED
Invitae Corporation
NVTA
$540 ﹤0.01%
400
– –
JBHT icon
820
JB Hunt Transport Services
JBHT
$25.9B
$526 ﹤0.01%
3
– –
ACB
821
Aurora Cannabis
ACB
$237M
$523 ﹤0.01%
75
– –
AUY
822
DELISTED
Yamana Gold, Inc.
AUY
$480 ﹤0.01%
82
– –
ESPR
823
DELISTED
Esperion Therapeutics
ESPR
$477 ﹤0.01%
300
– –
ATNM icon
824
Actinium Pharmaceuticals
ATNM
$25.8M
$473 ﹤0.01%
50
– –
PLUG icon
825
Plug Power
PLUG
$3.2B
$469 ﹤0.01%
40
– –
31 32
33
34 35

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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.