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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
WKHS icon
826
Workhorse Group
WKHS
$33.7M
– –
0
– –
MRVL icon
827
Marvell Technology
MRVL
$195B
$303 ﹤0.01%
7
– –
DISH
828
DELISTED
DISH Network Corp.
DISH
$243 ﹤0.01%
26
– –
SCLX icon
829
Scilex Holding
SCLX
$48.5M
$236 ﹤0.01%
+1
New +$277
SNAP icon
830
Snap
SNAP
$8.79B
$224 ﹤0.01%
20
– –
DRI icon
831
Darden Restaurants
DRI
$25.9B
$155 ﹤0.01%
1
– –
AGCO icon
832
AGCO
AGCO
$7.11B
$135 ﹤0.01%
1
– –
BNT
833
Brookfield Wealth Solutions
BNT
$12.2B
$132 ﹤0.01%
6
-2
-25% -$45
LVS icon
834
Las Vegas Sands
LVS
$29.6B
$115 ﹤0.01%
2
– –
BIG
835
DELISTED
Big Lots, Inc.
BIG
$110 ﹤0.01%
10
– –
MNST icon
836
Monster Beverage
MNST
$90.1B
$108 ﹤0.01%
4
– –
ROST icon
837
Ross Stores
ROST
$79.6B
$106 ﹤0.01%
1
– –
ECHO
838
EchoStar
ECHO
$26.9B
$91 ﹤0.01%
5
– –
TPR icon
839
Tapestry
TPR
$31.1B
$86 ﹤0.01%
2
– –
FULT icon
840
Fulton Financial
FULT
$4.67B
$83 ﹤0.01%
6
– –
ONL
841
Orion Office REIT
ONL
$161M
$80 ﹤0.01%
12
– –
UNM icon
842
Unum
UNM
$14.5B
$79 ﹤0.01%
2
– –
SRNE
843
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$73 ﹤0.01%
204
– –
KSS icon
844
Kohl's
KSS
$2.19B
$71 ﹤0.01%
3
– –
NWSA icon
845
News Corp Class A
NWSA
$15.5B
$69 ﹤0.01%
4
– –
FUV
846
DELISTED
Arcimoto, Inc. Common Stock
FUV
$62 ﹤0.01%
44
– –
CMS icon
847
CMS Energy
CMS
$22B
$61 ﹤0.01%
1
– –
SBNY
848
DELISTED
Signature Bank
SBNY
$48 ﹤0.01%
259
– –
TDAY
849
USA Today Co
TDAY
$1.01B
$43 ﹤0.01%
23
– –
W icon
850
Wayfair
W
$14.1B
$34 ﹤0.01%
1
– –
32 33
34
35 36

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.