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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
AMN icon
851
AMN Healthcare
AMN
$1.26B
– –
-89
Closed -$9.15K
ARKF icon
852
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-18
Closed -$257
ARKG icon
853
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-34
Closed -$960
ARKQ icon
854
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-27
Closed -$1.11K
BNTX icon
855
BioNTech
BNTX
$23.3B
– –
-55
Closed -$8.26K
BOTZ icon
856
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-300
Closed -$6.17K
CBRE icon
857
CBRE Group
CBRE
$42.7B
– –
-1
Closed -$77
CCL icon
858
Carnival Corporation Ltd
CCL
$37.9B
– –
-7
Closed -$56
CIBR icon
859
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-34
Closed -$1.32K
DGS icon
860
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-170
Closed -$7.48K
DNP icon
861
DNP Select Income Fund
DNP
$4.12B
– –
-500
Closed -$5.63K
ET icon
862
Energy Transfer Partners
ET
$72.1B
– –
-2,600
Closed -$30.9K
EWY icon
863
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-100
Closed -$5.65K
FENY icon
864
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-628
Closed -$15K
FNCL icon
865
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-280
Closed -$13.4K
GBCI icon
866
Glacier Bancorp
GBCI
$6.4B
– –
-161
Closed -$7.96K
GTES icon
867
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-988
Closed -$11.3K
GUNR icon
868
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-69
Closed -$3K
HYG icon
869
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-65
Closed -$4.79K
JNK icon
870
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-87
Closed -$7.83K
KIM icon
871
Kimco Realty
KIM
$16.2B
– –
-500
Closed -$10.6K
KMPR icon
872
Kemper
KMPR
$1.56B
– –
-310
Closed -$15.3K
KRE icon
873
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-140
Closed -$8.22K
LQD icon
874
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-399
Closed -$42.1K
MBB icon
875
iShares MBS ETF
MBB
$39B
– –
-491
Closed -$45.5K
32 33 34
35
36

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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.