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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
SSNC icon
201
SS&C Technologies
SSNC
$18.8B
$654K 0.05%
11,574
-2,539
-18% -$146K
UNB icon
202
Union Bankshares
UNB
$120M
$649K 0.05%
29,334
– –
SHEL icon
203
Shell
SHEL
$249B
$645K 0.05%
11,213
-993
-8% -$58.4K
BIIB icon
204
Biogen
BIIB
$30.9B
$628K 0.04%
2,258
+37
+2% +$10.2K
TU icon
205
Telus
TU
$15B
$625K 0.04%
31,482
-340
-1% -$6.91K
BAM icon
206
Brookfield Asset Management
BAM
$87.1B
$617K 0.04%
18,870
-7,158
-28% -$232K
CTRA
207
DELISTED
Coterra Energy
CTRA
$608K 0.04%
24,775
+335
+1% +$8.23K
SGOV icon
208
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$603K 0.04%
+6,000
New +$602K
DOC icon
209
Healthpeak Properties
DOC
$14.2B
$601K 0.04%
27,345
-1,172
-4% -$29.1K
NUE icon
210
Nucor
NUE
$61.7B
$598K 0.04%
3,873
– –
POR icon
211
Portland General Electric
POR
$5.74B
$597K 0.04%
12,218
+2,014
+20% +$96.2K
BNY
212
Bank of New York Mellon
BNY
$111B
$592K 0.04%
13,036
+980
+8% +$47.5K
PH icon
213
Parker-Hannifin
PH
$135B
$554K 0.04%
1,648
+571
+53% +$189K
PEG icon
214
Public Service Enterprise Group
PEG
$37.8B
$552K 0.04%
8,844
+225
+3% +$13.6K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$525K 0.04%
13,307
+391
+3% +$15.5K
SAM icon
216
Boston Beer
SAM
$1.89B
$519K 0.04%
1,580
– –
LSXMA
217
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$509K 0.04%
24,667
-73,168
-75% -$1.84M
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$496K 0.03%
+5,400
New +$495K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$493K 0.03%
1,482
+58
+4% +$19.3K
SUSA icon
220
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$484K 0.03%
5,514
+145
+3% +$12.5K
ABM icon
221
ABM Industries
ABM
$2.84B
$484K 0.03%
10,768
+738
+7% +$34.1K
ES icon
222
Eversource Energy
ES
$26.9B
$470K 0.03%
6,009
+2,740
+84% +$216K
SPG icon
223
Simon Property Group
SPG
$71.4B
$468K 0.03%
4,176
-238
-5% -$28.4K
GBDC icon
224
Golub Capital BDC
GBDC
$3.4B
$466K 0.03%
34,355
– –
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.03%
1
– –
7 8
9
10 11

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SFI
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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.