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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
SEE
176
DELISTED
Sealed Air
SEE
$1.08M 0.08%
23,582
+3,044
+15% +$151K
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.06M 0.07%
7,936
+223
+3% +$30.9K
AMP icon
178
Ameriprise Financial
AMP
$49.9B
$1.06M 0.07%
3,455
-16
-0.5% -$5.24K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$992K 0.07%
18,812
+80
+0.4% +$4.26K
GLD icon
180
SPDR Gold Trust
GLD
$144B
$961K 0.07%
5,245
-289
-5% -$50.9K
AROW icon
181
Arrow Financial
AROW
$725M
$946K 0.07%
39,107
– –
MS icon
182
Morgan Stanley
MS
$342B
$945K 0.07%
10,763
+1,280
+13% +$119K
WRB icon
183
W.R. Berkley
WRB
$25.9B
$903K 0.06%
21,762
-2,075
-9% -$92.8K
LH icon
184
Labcorp
LH
$26.2B
$903K 0.06%
4,579
-260
-5% -$53.5K
TPL icon
185
Texas Pacific Land
TPL
$23.6B
$851K 0.06%
4,500
– –
NOC icon
186
Northrop Grumman
NOC
$82B
$831K 0.06%
1,800
+11
+0.6% +$5.11K
BA icon
187
Boeing
BA
$183B
$817K 0.06%
3,844
+272
+8% +$56.5K
GWW icon
188
W.W. Grainger
GWW
$61.5B
$812K 0.06%
1,179
– –
WAT icon
189
Waters Corp
WAT
$40.9B
$805K 0.06%
2,599
-36
-1% -$11.6K
KHC icon
190
Kraft Heinz
KHC
$29.1B
$763K 0.05%
19,721
+359
+2% +$14.2K
DOV icon
191
Dover
DOV
$28B
$755K 0.05%
4,971
-58
-1% -$8.52K
SJM icon
192
J.M. Smucker
SJM
$12.7B
$746K 0.05%
4,739
+146
+3% +$22.2K
XYL icon
193
Xylem
XYL
$28.5B
$729K 0.05%
6,961
-147
-2% -$15.4K
MKL icon
194
Markel Group
MKL
$22.8B
$728K 0.05%
570
– –
TRV icon
195
Travelers Companies
TRV
$77.2B
$726K 0.05%
4,237
-314
-7% -$57.1K
HSY icon
196
Hershey
HSY
$37B
$715K 0.05%
2,812
+115
+4% +$27K
SNEX icon
197
StoneX
SNEX
$8.37B
$712K 0.05%
34,815
-4,278
-11% -$81.4K
KW
198
DELISTED
Kennedy-Wilson Holdings
KW
$708K 0.05%
42,660
-196
-0.5% -$3.34K
MPC icon
199
Marathon Petroleum
MPC
$97.8B
$680K 0.05%
5,046
-26
-0.5% -$3.25K
FDX icon
200
FedEx
FDX
$77.3B
$668K 0.05%
2,923
+155
+6% +$31.5K
6 7
8
9 10

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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.