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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 | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$84B
| $2.47M | 0.16% |
23,315
-88
| -0.4% | -$9.23K |
|
127
CSX Corp
CSX
$92.8B
| $2.45M | 0.16% |
71,862
-174
| -0.2% | -$5.5K |
|
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.37M | 0.15% |
10,753
+146
| +1% | +$30.5K |
|
|
NVO
129
Novo Nordisk
NVO
$203B
| $2.33M | 0.15% |
28,786
+14,700
| +104% | +$1.2M |
|
130
General Mills
GIS
$20.4B
| $2.31M | 0.15% |
30,101
-192
| -0.6% | -$16.4K |
|
131
United Parcel Service
UPS
$88.4B
| $2.19M | 0.14% |
12,224
-1,134
| -8% | -$201K |
|
132
Genuine Parts
GPC
$18.5B
| $2.16M | 0.14% |
12,744
+1,052
| +9% | +$172K |
|
133
Altria Group
MO
$107B
| $2.13M | 0.14% |
46,967
-1,589
| -3% | -$72K |
|
134
Carrier Global
CARR
$52B
| $2.04M | 0.13% |
41,112
-1,077
| -3% | -$47.4K |
|
135
Consolidated Edison
ED
$39.9B
| $2M | 0.13% |
22,072
-224
| -1% | -$21.4K |
|
136
M&T Bank
MTB
$36.6B
| $1.96M | 0.13% |
15,829
-252
| -2% | -$30.5K |
|
137
ConocoPhillips
COP
$153B
| $1.87M | 0.12% |
18,077
-1,437
| -7% | -$148K |
|
138
Atmos Energy
ATO
$28.7B
| $1.87M | 0.12% |
16,085
-423
| -3% | -$49K |
|
139
Truist Financial
TFC
$64.3B
| $1.82M | 0.12% |
60,122
+1,904
| +3% | +$59.1K |
|
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.78M | 0.12% |
10,769
-517
| -5% | -$81.4K |
|
141
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.75M | 0.11% |
30,278
| – | – |
|
142
Duke Energy
DUK
$96.3B
| $1.71M | 0.11% |
19,001
+500
| +3% | +$47.2K |
|
143
T. Rowe Price
TROW
$23.8B
| $1.68M | 0.11% |
14,995
-673
| -4% | -$73.7K |
|
|
K
144
DELISTED
Kellanova
K
| $1.67M | 0.11% |
26,362
+1,845
| +8% | +$118K |
|
145
Broadcom
AVGO
$1.98T
| $1.66M | 0.11% |
19,080
+670
| +4% | +$47.8K |
|
146
Target
TGT
$69.9B
| $1.63M | 0.11% |
12,340
-1,817
| -13% | -$270K |
|
147
Philip Morris
PM
$290B
| $1.61M | 0.1% |
16,493
-699
| -4% | -$66.8K |
|
148
Intuitive Surgical
ISRG
$142B
| $1.59M | 0.1% |
4,640
-102
| -2% | -$30.9K |
|
149
Cummins
CMI
$87.8B
| $1.58M | 0.1% |
6,441
+122
| +2% | +$27.6K |
|
150
Southern Company
SO
$106B
| $1.57M | 0.1% |
22,386
+296
| +1% | +$21.2K |
|
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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.