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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
WMT icon
76
Walmart Inc
WMT
$923B
$5.51M 0.36%
105,240
+15,432
+17% +$779K
ICE icon
77
Intercontinental Exchange
ICE
$85B
$5.45M 0.36%
48,183
+475
+1% +$51.4K
PAYX icon
78
Paychex
PAYX
$42.8B
$5.4M 0.35%
48,294
-271
-0.6% -$29.6K
STZ icon
79
Constellation Brands
STZ
$22.9B
$5.27M 0.34%
21,420
+1,985
+10% +$464K
DHR icon
80
Danaher
DHR
$145B
$5.19M 0.34%
24,407
+182
+0.8% +$38.5K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.15M 0.34%
126,555
-7,200
-5% -$290K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.11M 0.33%
93,871
+793
+0.9% +$43K
ORCL icon
83
Oracle
ORCL
$442B
$4.98M 0.32%
41,792
-422
-1% -$43.6K
PAG icon
84
Penske Automotive Group
PAG
$14.3B
$4.98M 0.32%
29,865
-1,104
-4% -$160K
INTC icon
85
Intel
INTC
$509B
$4.97M 0.32%
148,611
+597
+0.4% +$18.7K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$4.86M 0.32%
10,896
+2,408
+28% +$1.01M
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.76M 0.31%
29,320
+358
+1% +$56.1K
TSLA icon
88
Tesla
TSLA
$1.29T
$4.75M 0.31%
18,140
+1,761
+11% +$352K
AXP icon
89
American Express
AXP
$232B
$4.74M 0.31%
27,204
+99
+0.4% +$16K
COF icon
90
Capital One
COF
$136B
$4.67M 0.3%
42,685
-2,475
-5% -$248K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$4.64M 0.3%
55,025
+1,162
+2% +$94K
IBM icon
92
IBM
IBM
$222B
$4.53M 0.3%
33,851
-112
-0.3% -$14.5K
WM icon
93
Waste Management
WM
$90.5B
$4.45M 0.29%
25,684
+779
+3% +$129K
CI icon
94
Cigna
CI
$73.3B
$4.45M 0.29%
15,850
+4,041
+34% +$1.05M
CB icon
95
Chubb
CB
$132B
$4.42M 0.29%
22,941
-213
-0.9% -$41.7K
BAC icon
96
Bank of America
BAC
$453B
$4.32M 0.28%
150,566
-1,871
-1% -$53.4K
USB icon
97
US Bancorp
USB
$101B
$4.17M 0.27%
126,151
+2,274
+2% +$73.5K
KO icon
98
Coca-Cola
KO
$373B
$4.03M 0.26%
66,922
+36
+0.1% +$2.24K
LIN icon
99
Linde
LIN
$221B
$3.98M 0.26%
10,436
+1,000
+11% +$365K
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$3.94M 0.26%
10,668
+163
+2% +$54.9K
2 3
4
5 6

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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 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.