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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
WY icon
251
Weyerhaeuser
WY
$17.8B
$327K 0.02%
10,675
-499
-4% -$16.4K
LBTYK icon
252
Liberty Global Class C
LBTYK
$3.46B
$327K 0.02%
17,615
– –
ABM icon
253
ABM Industries
ABM
$2.84B
$321K 0.02%
8,012
-2,438
-23% -$106K
A icon
254
Agilent Technologies
A
$41.9B
$319K 0.02%
2,856
– –
AMD icon
255
Advanced Micro Devices
AMD
$788B
$319K 0.02%
3,101
+650
+27% +$70.6K
KLAC icon
256
KLA
KLAC
$272B
$316K 0.02%
6,900
– –
PSX icon
257
Phillips 66
PSX
$90B
$315K 0.02%
2,623
+176
+7% +$19.8K
PGR icon
258
Progressive
PGR
$121B
$311K 0.02%
2,230
-423
-16% -$55.6K
GS icon
259
Goldman Sachs
GS
$302B
$310K 0.02%
957
+84
+10% +$28.1K
DSI icon
260
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$305K 0.02%
3,742
-12
-0.3% -$1.02K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$57.9B
$295K 0.02%
4,262
+26
+0.6% +$1.9K
ES icon
262
Eversource Energy
ES
$26.9B
$295K 0.02%
5,068
+409
+9% +$27.3K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$65.5B
$294K 0.02%
1,288
-95
-7% -$21.3K
PSA icon
264
Public Storage
PSA
$60.4B
$293K 0.02%
1,111
+10
+0.9% +$2.8K
IWM icon
265
iShares Russell 2000 ETF
IWM
$82.2B
$287K 0.02%
1,626
-207
-11% -$38.9K
TEL icon
266
TE Connectivity
TEL
$62B
$283K 0.02%
2,291
– –
ARCC icon
267
Ares Capital
ARCC
$14.3B
$276K 0.02%
14,201
– –
CBU icon
268
Community Bank
CBU
$3.43B
$269K 0.02%
6,377
– –
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$267K 0.02%
2,027
+60
+3% +$8.19K
AWK icon
270
American Water Works
AWK
$26.8B
$263K 0.02%
2,126
-222
-9% -$31.1K
SNY icon
271
Sanofi
SNY
$105B
$259K 0.02%
4,836
-200
-4% -$10.7K
MAR icon
272
Marriott International
MAR
$92.5B
$256K 0.02%
1,302
-240
-16% -$47.7K
KW
273
DELISTED
Kennedy-Wilson Holdings
KW
$248K 0.02%
16,808
-7,401
-31% -$120K
CBT icon
274
Cabot Corp
CBT
$4.46B
$246K 0.02%
3,552
-18
-0.5% -$1.25K
AIVL icon
275
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$242K 0.02%
2,720
– –
9 10
11
12 13

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TCAM
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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.