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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
SPTM icon
876
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-127
Closed -$6.41K
STE icon
877
Steris
STE
$23.1B
– –
-71
Closed -$13.6K
TNC icon
878
Tennant Co
TNC
$1.18B
– –
-38
Closed -$2.6K
TNL icon
879
Travel + Leisure Co
TNL
$4.58B
– –
-180
Closed -$7.06K
TXRH icon
880
Texas Roadhouse
TXRH
$14.1B
– –
-160
Closed -$17.3K
TXT icon
881
Textron
TXT
$15.3B
– –
-108
Closed -$7.63K
TYL icon
882
Tyler Technologies
TYL
$13B
– –
-50
Closed -$17.7K
UNF icon
883
Unifirst Corp
UNF
$5.24B
– –
-375
Closed -$66.1K
URI icon
884
United Rentals
URI
$70.3B
– –
-28
Closed -$11.1K
VICI icon
885
VICI Properties
VICI
$28.7B
– –
-241
Closed -$7.86K
VOYA icon
886
Voya Financial
VOYA
$9.01B
– –
-152
Closed -$10.9K
VTR icon
887
Ventas
VTR
$45.7B
– –
-80
Closed -$3.47K
W icon
888
Wayfair
W
$14.1B
– –
-1
Closed -$34
WH icon
889
Wyndham Hotels & Resorts
WH
$5.49B
– –
-120
Closed -$8.14K
CTLT
890
DELISTED
CATALENT, INC.
CTLT
– –
-150
Closed -$9.86K
SYNH
891
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-191
Closed -$6.8K
FRC
892
DELISTED
First Republic Bank
FRC
– –
-95
Closed -$1.33K
AUY
893
DELISTED
Yamana Gold, Inc.
AUY
– –
-82
Closed -$480
32 33 34 35
36

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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.