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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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$19.5B
| $1.54M | 0.1% |
17,202
+49
| +0.3% | +$4.21K |
|
152
Otis Worldwide
OTIS
$28.2B
| $1.52M | 0.1% |
17,091
-234
| -1% | -$19.7K |
|
153
SPDR Gold Trust
GLD
$144B
| $1.52M | 0.1% |
8,516
+3,271
| +62% | +$601K |
|
154
General Dynamics
GD
$107B
| $1.49M | 0.1% |
6,925
-447
| -6% | -$96.4K |
|
155
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.44M | 0.09% |
19,810
+614
| +3% | +$44.6K |
|
|
ABB
156
DELISTED
ABB Ltd
ABB
| $1.41M | 0.09% |
35,955
-11,366
| -24% | -$405K |
|
157
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.41M | 0.09% |
11,499
-457
| -4% | -$55.8K |
|
158
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.41M | 0.09% |
6,936
| – | – |
|
159
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.4M | 0.09% |
7,051
+131
| +2% | +$24.8K |
|
160
Cardinal Health
CAH
$54.5B
| $1.31M | 0.09% |
13,875
-474
| -3% | -$40K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.27M | 0.08% |
16,978
| – | – |
|
162
VeriSign
VRSN
$25.6B
| $1.25M | 0.08% |
5,525
| – | – |
|
163
Synchrony
SYF
$25.8B
| $1.24M | 0.08% |
36,677
-1,357
| -4% | -$41.4K |
|
164
iShares TIPS Bond ETF
TIP
$14.7B
| $1.21M | 0.08% |
11,287
-1,074
| -9% | -$117K |
|
165
AutoZone
AZO
$49.7B
| $1.21M | 0.08% |
487
-10
| -2% | -$25.5K |
|
166
Aflac
AFL
$60.5B
| $1.21M | 0.08% |
17,280
-909
| -5% | -$60.8K |
|
167
Invesco Global Clean Energy ETF
PBD
$195M
| $1.18M | 0.08% |
62,591
-3,359
| -5% | -$62.7K |
|
168
Fidelity National Information Services
FIS
$21.6B
| $1.18M | 0.08% |
21,532
-4,819
| -18% | -$265K |
|
169
Qualcomm
QCOM
$171B
| $1.18M | 0.08% |
9,880
+574
| +6% | +$66K |
|
170
Prestige Consumer Healthcare
PBH
$2.48B
| $1.17M | 0.08% |
19,661
-2,155
| -10% | -$129K |
|
171
First Solar
FSLR
$24.4B
| $1.16M | 0.08% |
6,079
+193
| +3% | +$38.2K |
|
172
Ameriprise Financial
AMP
$49.9B
| $1.15M | 0.07% |
3,455
| – | – |
|
173
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.08M | 0.07% |
19,668
+856
| +5% | +$44.9K |
|
174
Warner Bros
WBD
$69.3B
| $1.07M | 0.07% |
85,093
-1,840
| -2% | -$23.9K |
|
175
Occidental Petroleum
OXY
$58.5B
| $1.06M | 0.07% |
17,997
+132
| +0.7% | +$7.92K |
|
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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.