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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
SLB icon
301
SLB Ltd
SLB
$78.1B
$184K 0.01%
3,150
+950
+43% +$55.1K
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$181K 0.01%
2,504
-476
-16% -$35.5K
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$107B
$181K 0.01%
7,674
– –
SLV icon
304
iShares Silver Trust
SLV
$31.8B
$173K 0.01%
8,525
+4,000
+88% +$86.4K
CNI icon
305
Canadian National Railway
CNI
$76.4B
$173K 0.01%
1,600
– –
FCX icon
306
Freeport-McMoran
FCX
$96.9B
$173K 0.01%
4,645
-390
-8% -$15.7K
APH icon
307
Amphenol
APH
$210B
$172K 0.01%
4,084
+84
+2% +$3.61K
SCHF icon
308
Schwab International Equity ETF
SCHF
$69.1B
$171K 0.01%
10,094
– –
SYF icon
309
Synchrony
SYF
$25.8B
$171K 0.01%
5,600
-31,077
-85% -$1.03M
VGT icon
310
Vanguard Information Technology ETF
VGT
$149B
$170K 0.01%
3,280
+8
+0.2% +$435
ZTS icon
311
Zoetis
ZTS
$30.4B
$169K 0.01%
974
-135
-12% -$24.5K
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$77.3B
$167K 0.01%
2,445
– –
FISV
313
Fiserv Inc
FISV
$27.4B
$166K 0.01%
1,470
-305
-17% -$37.6K
IVE icon
314
iShares S&P 500 Value ETF
IVE
$50B
$166K 0.01%
1,079
– –
MET icon
315
MetLife
MET
$61.4B
$165K 0.01%
2,625
+49
+2% +$3.05K
SCCO icon
316
Southern Copper
SCCO
$165B
$162K 0.01%
2,348
– –
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$162K 0.01%
2,010
-160
-7% -$13.5K
CNP icon
318
CenterPoint Energy
CNP
$26.7B
$161K 0.01%
6,000
– –
MATX icon
319
Matsons
MATX
$6.41B
$160K 0.01%
1,800
– –
NGG icon
320
National Grid
NGG
$81.1B
$159K 0.01%
2,776
– –
OKE icon
321
Oneok
OKE
$58.3B
$158K 0.01%
2,495
-184
-7% -$12K
PKW icon
322
Invesco BuyBack Achievers ETF
PKW
$1.78B
$158K 0.01%
1,751
– –
WHR icon
323
Whirlpool
WHR
$2.79B
$154K 0.01%
1,155
-199
-15% -$28.1K
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$151K 0.01%
3,182
+202
+7% +$10K
AN icon
325
AutoNation
AN
$6.9B
$151K 0.01%
1,000
– –
11 12
13
14 15

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TCAM
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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.