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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
(-3.5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
884
New
53
Increased
142
Reduced
254
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.15M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
Palo Alto Networks
PANW
|
+$1.81M |
| 4 |
NextEra Energy
NEE
|
+$1.78M |
| 5 |
Autodesk
ADSK
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.22M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.16M |
| 3 |
Intel
INTC
|
+$1.83M |
| 4 |
Enbridge
ENB
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$74.5B
| $242K | 0.02% |
4,578
+1,388
| +44% | +$72.8K |
|
277
Corteva
CTVA
$50.4B
| $241K | 0.02% |
4,714
-118
| -2% | -$6.25K |
|
278
Corning
GLW
$144B
| $239K | 0.02% |
7,860
-435
| -5% | -$14.2K |
|
279
iShares Russell 2000 Value ETF
IWN
$14.6B
| $237K | 0.02% |
1,747
| – | – |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $233K | 0.02% |
2,686
| – | – |
|
281
Mettler-Toledo International
MTD
$28.8B
| $232K | 0.02% |
209
-24
| -10% | -$29.4K |
|
282
Healthpeak Properties
DOC
$14.2B
| $227K | 0.02% |
12,389
-6,139
| -33% | -$126K |
|
283
PPG Industries
PPG
$25.5B
| $227K | 0.02% |
1,751
-50
| -3% | -$7.02K |
|
284
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $227K | 0.02% |
3,110
-233
| -7% | -$18.6K |
|
285
Sherwin-Williams
SHW
$87.4B
| $224K | 0.02% |
880
-50
| -5% | -$13.4K |
|
286
HP
HPQ
$26.8B
| $223K | 0.02% |
8,669
-485
| -5% | -$14.9K |
|
287
Zimmer Biomet
ZBH
$18.7B
| $219K | 0.01% |
1,952
-95
| -5% | -$12.1K |
|
288
iShares Russell 2000 Growth ETF
IWO
$15B
| $217K | 0.01% |
970
| – | – |
|
289
Blackstone
BX
$110B
| $217K | 0.01% |
2,025
+1,875
| +1,250% | +$195K |
|
290
Essex Property Trust
ESS
$18.1B
| $217K | 0.01% |
1,022
-125
| -11% | -$29.3K |
|
291
Canadian Pacific Kansas City
CP
$81.5B
| $216K | 0.01% |
2,902
| – | – |
|
292
Roper Technologies
ROP
$39.1B
| $202K | 0.01% |
418
-52
| -11% | -$25.5K |
|
293
American Electric Power
AEP
$67.9B
| $199K | 0.01% |
2,643
-135
| -5% | -$11K |
|
294
First Trust Global Wind Energy ETF
FAN
$288M
| $198K | 0.01% |
13,656
+300
| +2% | +$4.86K |
|
295
Avista
AVA
$3.23B
| $197K | 0.01% |
6,089
-194
| -3% | -$6.93K |
|
296
Republic Services
RSG
$65.6B
| $197K | 0.01% |
1,379
| – | – |
|
297
iShares Core US Aggregate Bond ETF
AGG
$138B
| $191K | 0.01% |
2,027
+866
| +75% | +$83.4K |
|
298
Chipotle Mexican Grill
CMG
$41.3B
| $191K | 0.01% |
5,200
| – | – |
|
299
EOG Resources
EOG
$75.1B
| $186K | 0.01% |
1,470
-278
| -16% | -$35.4K |
|
300
Worthington Enterprises
WOR
$2.78B
| $185K | 0.01% |
4,866
| – | – |
|
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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.