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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
(+7.1%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
926
New
53
Increased
167
Reduced
242
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.59M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
UnitedHealth
UNH
|
+$1.47M |
| 4 |
Chevron
CVX
|
+$1.38M |
| 5 |
NextEra Energy
NEE
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.35M |
| 4 |
Dominion Energy
D
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $110M | 7.19% |
568,765
+8,485
| +2% | +$1.48M |
|
2
Microsoft
MSFT
$3.71T
| $65.5M | 4.27% |
192,486
+4,320
| +2% | +$1.35M |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $42.7M | 2.78% |
352,650
+6,465
| +2% | +$748K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $39.5M | 2.57% |
115,767
+1,108
| +1% | +$362K |
|
5
Amazon
AMZN
$2.96T
| $38.3M | 2.5% |
293,953
+7,582
| +3% | +$866K |
|
6
JPMorgan Chase
JPM
$950B
| $28.5M | 1.86% |
196,111
+4,278
| +2% | +$588K |
|
7
Costco
COST
$420B
| $25.9M | 1.69% |
48,097
+1,444
| +3% | +$731K |
|
8
Johnson & Johnson
JNJ
$625B
| $25.8M | 1.68% |
155,909
-676
| -0.4% | -$109K |
|
9
Mastercard
MA
$493B
| $24.9M | 1.62% |
63,199
-1,368
| -2% | -$513K |
|
10
Accenture
ACN
$108B
| $21.7M | 1.41% |
70,343
+39
| +0.1% | +$11.3K |
|
11
AbbVie
ABBV
$435B
| $21.2M | 1.38% |
157,495
-2,532
| -2% | -$371K |
|
12
PepsiCo
PEP
$190B
| $20.5M | 1.34% |
110,801
+830
| +0.8% | +$155K |
|
13
Blackrock
BLK
$176B
| $20.1M | 1.31% |
29,044
+321
| +1% | +$215K |
|
14
Procter & Gamble
PG
$339B
| $19.2M | 1.25% |
126,563
+6,109
| +5% | +$921K |
|
15
Abbott
ABT
$187B
| $19.2M | 1.25% |
175,809
+6,684
| +4% | +$712K |
|
16
Honeywell
HON
$78B
| $19.1M | 1.24% |
97,611
+1,755
| +2% | +$326K |
|
17
Thermo Fisher Scientific
TMO
$220B
| $18.7M | 1.22% |
35,838
+1,153
| +3% | +$622K |
|
18
Lowe's Companies
LOW
$125B
| $18.6M | 1.21% |
82,517
-958
| -1% | -$199K |
|
19
Applied Materials
AMAT
$428B
| $18.3M | 1.19% |
126,626
+5,488
| +5% | +$687K |
|
20
Becton Dickinson
BDX
$48.2B
| $17M | 1.11% |
64,479
-221
| -0.3% | -$56.1K |
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $17M | 1.11% |
357,857
-28,332
| -7% | -$1.35M |
|
22
Home Depot
HD
$355B
| $16.3M | 1.06% |
52,484
+2,217
| +4% | +$655K |
|
|
23
NextEra Energy
NEE
$177B
| $16.2M | 1.06% |
218,541
+17,996
| +9% | +$1.36M |
|
24
Union Pacific
UNP
$174B
| $15.4M | 1.01% |
75,389
+3,118
| +4% | +$620K |
|
25
Palo Alto Networks
PANW
$297B
| $15.2M | 0.99% |
119,012
+6,212
| +6% | +$646K |
|
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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.