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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
AAPL icon
1
Apple
AAPL
$4.5T
$92.4M 6.45%
560,280
+6,928
+1% +$1.02M
MSFT icon
2
Microsoft
MSFT
$3.76T
$54.2M 3.79%
188,166
+5,575
+3% +$1.42M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$36M 2.51%
346,185
+6,415
+2% +$619K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$35.4M 2.47%
114,659
+509
+0.4% +$157K
AMZN icon
5
Amazon
AMZN
$3T
$29.6M 2.06%
286,371
+9,199
+3% +$889K
ABBV icon
6
AbbVie
ABBV
$438B
$25.5M 1.78%
160,027
-915
-0.6% -$140K
JPM icon
7
JPMorgan Chase
JPM
$956B
$25M 1.74%
191,833
+7,440
+4% +$1.02M
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$24.3M 1.69%
156,585
+2,449
+2% +$395K
MA icon
9
Mastercard
MA
$493B
$23.5M 1.64%
64,567
-32
-0% -$11.6K
COST icon
10
Costco
COST
$423B
$23.2M 1.62%
46,653
+711
+2% +$349K
ACN icon
11
Accenture
ACN
$109B
$20.1M 1.4%
70,304
+1,234
+2% +$336K
PEP icon
12
PepsiCo
PEP
$188B
$20M 1.4%
109,971
+1,198
+1% +$209K
TMO icon
13
Thermo Fisher Scientific
TMO
$222B
$20M 1.4%
34,685
+659
+2% +$371K
BLK icon
14
Blackrock
BLK
$175B
$19.2M 1.34%
28,723
+104
+0.4% +$73.3K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.5M 1.29%
386,189
-143,050
-27% -$6.74M
PG icon
16
Procter & Gamble
PG
$340B
$17.9M 1.25%
120,454
+8,967
+8% +$1.28M
HON icon
17
Honeywell
HON
$77B
$17.3M 1.21%
95,856
+400
+0.4% +$75.2K
ABT icon
18
Abbott
ABT
$188B
$17.1M 1.2%
169,125
+5,314
+3% +$561K
LOW icon
19
Lowe's Companies
LOW
$123B
$16.7M 1.16%
83,475
+337
+0.4% +$68.5K
BDX icon
20
Becton Dickinson
BDX
$48.9B
$16M 1.12%
64,700
+369
+0.6% +$90.3K
NEE icon
21
NextEra Energy
NEE
$177B
$15.5M 1.08%
200,545
+4,042
+2% +$311K
AMAT icon
22
Applied Materials
AMAT
$415B
$14.9M 1.04%
121,138
+3,724
+3% +$428K
HD icon
23
Home Depot
HD
$350B
$14.8M 1.04%
50,267
+1,310
+3% +$402K
UNP icon
24
Union Pacific
UNP
$174B
$14.5M 1.02%
72,271
+1,499
+2% +$304K
ADI icon
25
Analog Devices
ADI
$187B
$14.5M 1.01%
73,576
+1,969
+3% +$353K
1
2 3 4 5

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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.