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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
SO icon
151
Southern Company
SO
$106B
$1.54M 0.11%
22,090
+573
+3% +$38.6K
CMI icon
152
Cummins
CMI
$87.8B
$1.51M 0.11%
6,319
+49
+0.8% +$12K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.48M 0.1%
11,956
-389
-3% -$48.9K
OTIS icon
154
Otis Worldwide
OTIS
$28.2B
$1.46M 0.1%
17,325
-254
-1% -$21K
FIS icon
155
Fidelity National Information Services
FIS
$21.6B
$1.43M 0.1%
26,351
+2,627
+11% +$171K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$1.37M 0.1%
19,196
+1,666
+10% +$117K
PBH icon
157
Prestige Consumer Healthcare
PBH
$2.48B
$1.37M 0.1%
21,816
-1,201
-5% -$75K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.7B
$1.36M 0.1%
12,361
-2,132
-15% -$231K
WBD icon
159
Warner Bros
WBD
$69.3B
$1.31M 0.09%
86,933
-5,943
-6% -$84.6K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.31M 0.09%
6,920
-104
-1% -$20.2K
PBD icon
161
Invesco Global Clean Energy ETF
PBD
$195M
$1.3M 0.09%
65,950
+1,270
+2% +$25.2K
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.3M 0.09%
6,936
– –
FSLR icon
163
First Solar
FSLR
$24.4B
$1.28M 0.09%
5,886
-15
-0.3% -$2.74K
AZO icon
164
AutoZone
AZO
$49.7B
$1.22M 0.09%
497
-5
-1% -$12.2K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.21M 0.08%
16,978
-14
-0.1% -$1K
ISRG icon
166
Intuitive Surgical
ISRG
$142B
$1.21M 0.08%
4,742
– –
QCOM icon
167
Qualcomm
QCOM
$171B
$1.19M 0.08%
9,306
+118
+1% +$14.7K
AVGO icon
168
Broadcom
AVGO
$1.98T
$1.18M 0.08%
18,410
+3,200
+21% +$193K
AFL icon
169
Aflac
AFL
$60.5B
$1.17M 0.08%
18,189
-678
-4% -$46.4K
VRSN icon
170
VeriSign
VRSN
$25.6B
$1.17M 0.08%
5,525
– –
LNG icon
171
Cheniere Energy
LNG
$55.4B
$1.14M 0.08%
7,233
-15
-0.2% -$2.27K
NVO
172
Novo Nordisk
NVO
$203B
$1.12M 0.08%
14,086
– –
OXY icon
173
Occidental Petroleum
OXY
$58.5B
$1.12M 0.08%
17,865
+4,763
+36% +$296K
SYF icon
174
Synchrony
SYF
$25.8B
$1.11M 0.08%
38,034
-3,945
-9% -$132K
CAH icon
175
Cardinal Health
CAH
$54.5B
$1.08M 0.08%
14,349
-160
-1% -$12.1K
5 6
7
8 9

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TCAM
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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.