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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$53.7M
Cap. Flow
+$3.01M
Cap. Flow %
0.2%
Top 10 Hldgs %
28.18%
Holding
884
New
53
Increased
142
Reduced
254
Closed
68

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.15M
2
MSFT icon
Microsoft
MSFT
+$1.97M
3
PANW icon
Palo Alto Networks
PANW
+$1.81M
4
NEE icon
NextEra Energy
NEE
+$1.78M
5
ADSK icon
Autodesk
ADSK
+$1.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.22M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.16M
3
INTC icon
Intel
INTC
+$1.83M
4
ENB icon
Enbridge
ENB
+$1.78M
5
EBAY icon
eBay
EBAY
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 14.1%
3 Financials 12.92%
4 Consumer Discretionary 9.52%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
226
Enphase Energy
ENPH
$5.39B
$436K 0.03%
3,632
-150
-4% -$21.4K
SJM icon
227
J.M. Smucker
SJM
$12.7B
$436K 0.03%
3,550
-1,207
-25% -$171K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.7B
$417K 0.03%
3,875
+735
+23% +$83.6K
NXPI icon
229
NXP Semiconductors
NXPI
$58.9B
$410K 0.03%
2,050
-200
-9% -$41.4K
SPYX icon
230
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$401K 0.03%
11,550
– –
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$124B
$397K 0.03%
4,840
-84
-2% -$7.2K
LSXMA
232
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$395K 0.03%
15,530
-7,531
-33% -$178K
FBIN icon
233
Fortune Brands Innovations
FBIN
$5.83B
$395K 0.03%
6,378
– –
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$390K 0.03%
6,630
-179
-3% -$11.1K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$38.6B
$389K 0.03%
5,136
-74
-1% -$6.1K
BNY
236
Bank of New York Mellon
BNY
$111B
$380K 0.03%
8,898
-3,141
-26% -$140K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$196B
$379K 0.03%
5,891
+405
+7% +$27.1K
PNC icon
238
PNC Financial Services
PNC
$102B
$369K 0.02%
3,007
+320
+12% +$40.3K
TREX icon
239
Trex
TREX
$5.05B
$361K 0.02%
5,853
– –
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$358K 0.02%
2,525
+63
+3% +$9.41K
MCO icon
241
Moody's
MCO
$82.8B
$353K 0.02%
1,117
-144
-11% -$49K
BMO icon
242
Bank of Montreal
BMO
$129B
$347K 0.02%
4,118
– –
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$347K 0.02%
3,794
– –
AZN icon
244
AstraZeneca
AZN
$246B
$342K 0.02%
2,527
-208
-8% -$28.4K
YUM icon
245
Yum! Brands
YUM
$41B
$341K 0.02%
2,732
– –
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$341K 0.02%
3,376
– –
PFS icon
247
Provident Financial Services
PFS
$3.24B
$339K 0.02%
22,201
– –
RY icon
248
Royal Bank of Canada
RY
$297B
$338K 0.02%
3,864
– –
SPG icon
249
Simon Property Group
SPG
$71.4B
$335K 0.02%
3,103
-206
-6% -$24.1K
DMLP icon
250
Dorchester Minerals
DMLP
$1.35B
$332K 0.02%
11,416
– –
8 9
10
11 12

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company of Vermont held 884 positions worth $1.48B, down 3.5% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Company of Vermont's Q3 2023 filing shows 53 new, 142 increased, 254 reduced and 68 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 36,463 shares worth $533K. The largest sale was Verizon, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Vermont's largest Q3 2023 buy was iShares Global Clean Energy ETF: 36,463 shares worth $533K.
  • Trust Company of Vermont added most to UnitedHealth in Q3 2023, an estimated $2.15M increase.
  • Trust Company of Vermont's biggest Q3 2023 reduction was Verizon, cutting an estimated $2.22M.
  • Trust Company of Vermont fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2023, selling an estimated $467K.
  • Trust Company of Vermont's ten largest holdings make up 28% of its $1.48B portfolio in Q3 2023.
  • Trust Company of Vermont opened 53 new positions and closed 68 in Q3 2023.
  • Trust Company of Vermont's portfolio value fell 3.5% quarter-over-quarter to $1.48B.

Based on Trust Company of Vermont's 13F filing for Q3 2023, filed 27 Nov 2023.