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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
TPL icon
201
Texas Pacific Land
TPL
$23.6B
$658K 0.04%
4,500
– –
CTRA
202
DELISTED
Coterra Energy
CTRA
$653K 0.04%
25,811
+1,036
+4% +$25.8K
SHEL icon
203
Shell
SHEL
$249B
$648K 0.04%
10,739
-474
-4% -$28.4K
BIIB icon
204
Biogen
BIIB
$30.9B
$643K 0.04%
2,256
-2
-0.1% -$595
ENPH icon
205
Enphase Energy
ENPH
$5.39B
$633K 0.04%
3,782
+3,500
+1,241% +$625K
TU icon
206
Telus
TU
$15B
$614K 0.04%
31,532
+50
+0.2% +$1.01K
NUE icon
207
Nucor
NUE
$61.9B
$601K 0.04%
3,667
-206
-5% -$30.1K
MPC icon
208
Marathon Petroleum
MPC
$97.8B
$586K 0.04%
5,022
-24
-0.5% -$2.79K
PH icon
209
Parker-Hannifin
PH
$135B
$582K 0.04%
1,491
-157
-10% -$53.1K
SNEX icon
210
StoneX
SNEX
$8.37B
$571K 0.04%
34,815
– –
NOC icon
211
Northrop Grumman
NOC
$82B
$565K 0.04%
1,240
-560
-31% -$254K
LSXMA
212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$556K 0.04%
23,061
-1,606
-7% -$34.2K
GILD icon
213
Gilead Sciences
GILD
$168B
$549K 0.04%
7,127
+2,500
+54% +$199K
BNY
214
Bank of New York Mellon
BNY
$111B
$536K 0.03%
12,039
-997
-8% -$42.8K
GE icon
215
GE Aerospace
GE
$379B
$533K 0.03%
6,076
+163
+3% +$13.2K
PEG icon
216
Public Service Enterprise Group
PEG
$37.8B
$526K 0.03%
8,401
-443
-5% -$27.7K
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$518K 0.03%
5,537
+23
+0.4% +$2.04K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.03%
1
– –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$515K 0.03%
13,009
-298
-2% -$11.7K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$510K 0.03%
1,482
– –
PARA
221
DELISTED
Paramount Global Class B
PARA
$507K 0.03%
31,861
-120,967
-79% -$2.18M
SAM icon
222
Boston Beer
SAM
$1.89B
$487K 0.03%
1,580
– –
WFC icon
223
Wells Fargo
WFC
$269B
$479K 0.03%
11,220
+150
+1% +$6.04K
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$467K 0.03%
7,954
+201
+3% +$12K
GBDC icon
225
Golub Capital BDC
GBDC
$3.4B
$464K 0.03%
34,355
– –
7 8
9
10 11

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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.