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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
(+7.1%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
926
New
53
Increased
167
Reduced
242
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.59M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
UnitedHealth
UNH
|
+$1.47M |
| 4 |
Chevron
CVX
|
+$1.38M |
| 5 |
NextEra Energy
NEE
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.35M |
| 4 |
Dominion Energy
D
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
MSC Industrial Direct
MSM
$6.67B
| $3.94M | 0.26% |
41,308
-1,370
| -3% | -$126K |
|
102
Kimberly-Clark
KMB
$36.2B
| $3.9M | 0.25% |
28,241
+4,955
| +21% | +$690K |
|
103
Clorox
CLX
$12.8B
| $3.86M | 0.25% |
24,266
+112
| +0.5% | +$18.1K |
|
104
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.54M | 0.23% |
8,698
+843
| +11% | +$325K |
|
105
Caterpillar
CAT
$393B
| $3.48M | 0.23% |
14,140
+523
| +4% | +$117K |
|
106
Eli Lilly
LLY
$1.09T
| $3.45M | 0.22% |
7,347
-42
| -0.6% | -$17.6K |
|
107
Vanguard Total Bond Market
BND
$161B
| $3.29M | 0.21% |
45,284
-2,271
| -5% | -$166K |
|
108
Crown Holdings
CCK
$13.1B
| $3.23M | 0.21% |
37,199
-2,866
| -7% | -$236K |
|
109
PayPal
PYPL
$50.6B
| $3.2M | 0.21% |
47,975
-1,960
| -4% | -$134K |
|
110
Toronto Dominion Bank
TD
$204B
| $3.13M | 0.2% |
50,500
-3,626
| -7% | -$218K |
|
|
111
Dominion Energy
D
$59.8B
| $3.02M | 0.2% |
58,269
-21,055
| -27% | -$1.14M |
|
112
Lam Research
LRCX
$408B
| $2.97M | 0.19% |
46,270
+8,610
| +23% | +$485K |
|
113
AT&T
T
$166B
| $2.92M | 0.19% |
183,180
-56,072
| -23% | -$955K |
|
114
eBay
EBAY
$45.5B
| $2.92M | 0.19% |
65,360
-4,948
| -7% | -$220K |
|
115
Autodesk
ADSK
$52.7B
| $2.9M | 0.19% |
14,176
+5,621
| +66% | +$1.12M |
|
116
Brookfield
BN
$110B
| $2.86M | 0.19% |
127,542
-15,086
| -11% | -$320K |
|
117
Dow Inc
DOW
$22.1B
| $2.79M | 0.18% |
52,350
-1,762
| -3% | -$93.7K |
|
118
Allstate
ALL
$64.7B
| $2.77M | 0.18% |
25,365
+395
| +2% | +$44.8K |
|
119
Unilever
UL
$133B
| $2.69M | 0.18% |
45,795
-114
| -0.2% | -$6.77K |
|
120
Texas Instruments
TXN
$253B
| $2.58M | 0.17% |
14,334
-73
| -0.5% | -$12.6K |
|
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.56M | 0.17% |
33,920
-8,466
| -20% | -$645K |
|
122
Invesco Solar ETF
TAN
$1.37B
| $2.55M | 0.17% |
35,758
+166
| +0.5% | +$12K |
|
123
Colgate-Palmolive
CL
$73.6B
| $2.49M | 0.16% |
32,289
+1,774
| +6% | +$137K |
|
124
Sysco
SYY
$40.5B
| $2.49M | 0.16% |
33,494
-1,204
| -3% | -$89K |
|
125
S&P Global
SPGI
$121B
| $2.48M | 0.16% |
6,197
+578
| +10% | +$211K |
|
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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.