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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$904B
$3.49M 0.24%
8,488
+66
+0.8% +$26.5K
PARA
102
DELISTED
Paramount Global Class B
PARA
$3.41M 0.24%
152,828
+366
+0.2% +$7.85K
TSLA icon
103
Tesla
TSLA
$1.29T
$3.4M 0.24%
16,379
-84
-0.5% -$14.7K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$3.37M 0.24%
10,505
+266
+3% +$78.5K
LIN icon
105
Linde
LIN
$221B
$3.35M 0.23%
9,436
-172
-2% -$57.6K
CCK icon
106
Crown Holdings
CCK
$13.1B
$3.31M 0.23%
40,065
-1,823
-4% -$154K
TD icon
107
Toronto Dominion Bank
TD
$204B
$3.24M 0.23%
54,126
+4,924
+10% +$318K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.24M 0.23%
42,386
-43,457
-51% -$3.29M
KMB icon
109
Kimberly-Clark
KMB
$36.2B
$3.13M 0.22%
23,286
+5,302
+29% +$689K
EBAY icon
110
eBay
EBAY
$45.5B
$3.12M 0.22%
70,308
-16,201
-19% -$742K
CAT icon
111
Caterpillar
CAT
$393B
$3.12M 0.22%
13,617
+896
+7% +$217K
BN icon
112
Brookfield
BN
$110B
$3.1M 0.22%
142,628
-11,523
-7% -$260K
NVDA icon
113
NVIDIA
NVDA
$5.43T
$3.1M 0.22%
111,560
+12,030
+12% +$260K
CI icon
114
Cigna
CI
$73.3B
$3.02M 0.21%
11,809
+1,928
+20% +$562K
DOW icon
115
Dow Inc
DOW
$22.1B
$2.97M 0.21%
54,112
+3,085
+6% +$174K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$2.95M 0.21%
7,855
+129
+2% +$47.3K
ALL icon
117
Allstate
ALL
$64.7B
$2.77M 0.19%
24,970
+64
+0.3% +$8.09K
TAN icon
118
Invesco Solar ETF
TAN
$1.37B
$2.76M 0.19%
35,592
+898
+3% +$68.8K
UL icon
119
Unilever
UL
$133B
$2.68M 0.19%
45,909
-215
-0.5% -$12.2K
TXN icon
120
Texas Instruments
TXN
$253B
$2.68M 0.19%
14,407
+2,009
+16% +$353K
SYY icon
121
Sysco
SYY
$40.5B
$2.68M 0.19%
34,698
-423
-1% -$32.5K
UPS icon
122
United Parcel Service
UPS
$88.4B
$2.59M 0.18%
13,358
+336
+3% +$61.6K
GIS icon
123
General Mills
GIS
$20.4B
$2.59M 0.18%
30,293
+3,151
+12% +$252K
LLY icon
124
Eli Lilly
LLY
$1.09T
$2.54M 0.18%
7,389
-93
-1% -$31.4K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$84B
$2.47M 0.17%
23,403
+41
+0.2% +$4.41K
3 4
5
6 7

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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 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.