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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
Cap. Flow
+$19.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
27.57%
Holding
926
New
53
Increased
167
Reduced
242
Closed
95

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.48M
3
UNH icon
UnitedHealth
UNH
+$1.47M
4
CVX icon
Chevron
CVX
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
PARA
Paramount Global Class B
PARA
+$2.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M
4
D icon
Dominion Energy
D
+$1.14M
5
DLR icon
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
LNG icon
176
Cheniere Energy
LNG
$55.4B
$1.04M 0.07%
6,835
-398
-6% -$58.9K
DLR icon
177
Digital Realty Trust
DLR
$72.9B
$1.03M 0.07%
9,050
-10,189
-53% -$1.01M
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.03M 0.07%
7,446
-490
-6% -$65.3K
MS icon
179
Morgan Stanley
MS
$342B
$991K 0.06%
11,606
+843
+8% +$72.1K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$978K 0.06%
13,003
+7,900
+155% +$602K
POR icon
181
Portland General Electric
POR
$5.74B
$963K 0.06%
20,560
+8,342
+68% +$413K
GWW icon
182
W.W. Grainger
GWW
$61.5B
$930K 0.06%
1,179
– –
BA icon
183
Boeing
BA
$183B
$917K 0.06%
4,344
+500
+13% +$104K
SSNC icon
184
SS&C Technologies
SSNC
$18.8B
$897K 0.06%
14,801
+3,227
+28% +$183K
LH icon
185
Labcorp
LH
$26.2B
$889K 0.06%
4,287
-292
-6% -$56.6K
FDX icon
186
FedEx
FDX
$77.3B
$888K 0.06%
3,584
+661
+23% +$151K
WRB icon
187
W.R. Berkley
WRB
$25.9B
$864K 0.06%
21,762
– –
SEE
188
DELISTED
Sealed Air
SEE
$861K 0.06%
21,513
-2,069
-9% -$88K
MKL icon
189
Markel Group
MKL
$22.8B
$788K 0.05%
570
– –
XYL icon
190
Xylem
XYL
$28.5B
$773K 0.05%
6,865
-96
-1% -$10.2K
AROW icon
191
Arrow Financial
AROW
$725M
$765K 0.05%
39,107
– –
DOV icon
192
Dover
DOV
$28B
$737K 0.05%
4,994
+23
+0.5% +$3.29K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$193B
$729K 0.05%
5,127
+1,984
+63% +$276K
TRV icon
194
Travelers Companies
TRV
$77.2B
$714K 0.05%
4,110
-127
-3% -$22.4K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$229B
$708K 0.05%
15,012
+6,714
+81% +$291K
SJM icon
196
J.M. Smucker
SJM
$12.7B
$702K 0.05%
4,757
+18
+0.4% +$2.75K
HSY icon
197
Hershey
HSY
$37B
$702K 0.05%
2,812
– –
UNB icon
198
Union Bankshares
UNB
$120M
$677K 0.04%
29,134
-200
-0.7% -$4.38K
KHC icon
199
Kraft Heinz
KHC
$29.1B
$672K 0.04%
18,942
-779
-4% -$30K
WAT icon
200
Waters Corp
WAT
$40.9B
$662K 0.04%
2,484
-115
-4% -$32K
6 7
8
9 10

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.