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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
TGT icon
126
Target
TGT
$69.9B
$2.34M 0.16%
14,157
-77
-0.5% -$12.7K
CL icon
127
Colgate-Palmolive
CL
$73.6B
$2.29M 0.16%
30,515
-772
-2% -$57.4K
MO icon
128
Altria Group
MO
$107B
$2.17M 0.15%
48,556
+3,140
+7% +$144K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.16M 0.15%
10,607
+32
+0.3% +$6.41K
CSX icon
130
CSX Corp
CSX
$92.8B
$2.16M 0.15%
72,036
-1,600
-2% -$49.2K
ED icon
131
Consolidated Edison
ED
$39.9B
$2.13M 0.15%
22,296
+4,650
+26% +$435K
LRCX icon
132
Lam Research
LRCX
$408B
$2M 0.14%
37,660
+9,250
+33% +$454K
TFC icon
133
Truist Financial
TFC
$64.3B
$1.99M 0.14%
58,218
+4,324
+8% +$189K
GPC icon
134
Genuine Parts
GPC
$18.5B
$1.96M 0.14%
11,692
+780
+7% +$131K
SPGI icon
135
S&P Global
SPGI
$121B
$1.94M 0.14%
5,619
-145
-3% -$51K
COP icon
136
ConocoPhillips
COP
$153B
$1.94M 0.14%
19,514
-633
-3% -$69.3K
CARR icon
137
Carrier Global
CARR
$52B
$1.93M 0.13%
42,189
+602
+1% +$26.9K
MTB icon
138
M&T Bank
MTB
$36.6B
$1.92M 0.13%
16,081
-327
-2% -$47.5K
DLR icon
139
Digital Realty Trust
DLR
$72.9B
$1.89M 0.13%
19,239
+469
+2% +$49.4K
ATO icon
140
Atmos Energy
ATO
$28.7B
$1.85M 0.13%
16,508
-185
-1% -$21K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.79M 0.13%
11,286
+41
+0.4% +$6.79K
DUK icon
142
Duke Energy
DUK
$96.3B
$1.78M 0.12%
18,501
+1,452
+9% +$143K
ADSK icon
143
Autodesk
ADSK
$52.7B
$1.78M 0.12%
8,555
-6
-0.1% -$1.24K
TROW icon
144
T. Rowe Price
TROW
$23.8B
$1.77M 0.12%
15,668
-558
-3% -$63.8K
GD icon
145
General Dynamics
GD
$107B
$1.68M 0.12%
7,372
-125
-2% -$28.9K
PM icon
146
Philip Morris
PM
$290B
$1.67M 0.12%
17,192
+2,818
+20% +$281K
QDF icon
147
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.65M 0.12%
30,278
– –
ABB
148
DELISTED
ABB Ltd
ABB
$1.62M 0.11%
47,321
-576
-1% -$19.3K
DD icon
149
DuPont de Nemours
DD
$19.5B
$1.55M 0.11%
17,153
+482
+3% +$44K
K
150
DELISTED
Kellanova
K
$1.54M 0.11%
24,517
+13,626
+125% +$861K
4 5
6
7 8

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TCAM
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SFI
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LP
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HCM
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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.