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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
DHR icon
76
Danaher
DHR
$145B
$5.41M 0.38%
24,225
-108
-0.4% -$24.6K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.4M 0.38%
133,755
+3,735
+3% +$152K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.98M 0.35%
93,078
+21
+0% +$1.11K
ICE icon
79
Intercontinental Exchange
ICE
$85B
$4.98M 0.35%
47,708
+2,004
+4% +$209K
INTC icon
80
Intel
INTC
$509B
$4.84M 0.34%
148,014
-44,808
-23% -$1.27M
ATVI
81
DELISTED
Activision Blizzard
ATVI
$4.61M 0.32%
53,863
-287
-0.5% -$22.3K
T icon
82
AT&T
T
$166B
$4.61M 0.32%
239,252
-16,920
-7% -$323K
CB icon
83
Chubb
CB
$132B
$4.5M 0.31%
23,154
+64
+0.3% +$13.4K
AXP icon
84
American Express
AXP
$232B
$4.47M 0.31%
27,105
+880
+3% +$146K
USB icon
85
US Bancorp
USB
$101B
$4.47M 0.31%
123,877
+3,373
+3% +$150K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.46M 0.31%
28,962
-2,564
-8% -$393K
IBM icon
87
IBM
IBM
$222B
$4.45M 0.31%
33,963
-258
-0.8% -$34.5K
D icon
88
Dominion Energy
D
$59.8B
$4.44M 0.31%
79,324
-2,321
-3% -$136K
WMT icon
89
Walmart Inc
WMT
$923B
$4.41M 0.31%
89,808
+5,115
+6% +$243K
PAG icon
90
Penske Automotive Group
PAG
$14.3B
$4.39M 0.31%
30,969
-566
-2% -$75.3K
STZ icon
91
Constellation Brands
STZ
$22.9B
$4.39M 0.31%
19,435
+815
+4% +$181K
BAC icon
92
Bank of America
BAC
$453B
$4.36M 0.3%
152,437
-6,752
-4% -$223K
COF icon
93
Capital One
COF
$136B
$4.34M 0.3%
45,160
-1,330
-3% -$139K
KO icon
94
Coca-Cola
KO
$373B
$4.15M 0.29%
66,886
+6,601
+11% +$400K
WM icon
95
Waste Management
WM
$90.5B
$4.06M 0.28%
24,905
-421
-2% -$64.5K
ORCL icon
96
Oracle
ORCL
$442B
$3.92M 0.27%
42,214
+1,855
+5% +$163K
CLX icon
97
Clorox
CLX
$12.8B
$3.82M 0.27%
24,154
+989
+4% +$148K
PYPL icon
98
PayPal
PYPL
$50.6B
$3.79M 0.26%
49,935
+254
+0.5% +$19.6K
MSM icon
99
MSC Industrial Direct
MSM
$6.67B
$3.58M 0.25%
42,678
-877
-2% -$72.7K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$3.51M 0.25%
47,555
-12,507
-21% -$915K
2 3
4
5 6

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TCAM
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SFI
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HCM
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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.