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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
MCHP icon
326
Microchip Technology
MCHP
$43.1B
$151K 0.01%
1,939
+72
+4% +$6.03K
BR icon
327
Broadridge
BR
$19.3B
$150K 0.01%
839
– –
MAS icon
328
Masco
MAS
$14.7B
$148K 0.01%
2,762
– –
MCK icon
329
McKesson
MCK
$102B
$147K 0.01%
339
-25
-7% -$10.5K
FNV icon
330
Franco-Nevada
FNV
$45.5B
$147K 0.01%
1,100
-46
-4% -$6.5K
ORLY icon
331
O'Reilly Automotive
ORLY
$74.5B
$146K 0.01%
2,415
– –
NDAQ icon
332
Nasdaq
NDAQ
$53.5B
$142K 0.01%
2,931
– –
BHB icon
333
Bar Harbor Bankshares
BHB
$677M
$141K 0.01%
5,966
– –
NFLX icon
334
Netflix
NFLX
$309B
$141K 0.01%
3,730
-700
-16% -$29.7K
C icon
335
Citigroup
C
$231B
$141K 0.01%
3,421
-127
-4% -$5.57K
HPE icon
336
Hewlett Packard
HPE
$77.8B
$139K 0.01%
7,974
– –
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$138K 0.01%
1,546
– –
AWR icon
338
American States Water
AWR
$3.49B
$138K 0.01%
1,750
– –
AON icon
339
Aon
AON
$74.7B
$133K 0.01%
409
– –
CINF icon
340
Cincinnati Financial
CINF
$26.5B
$130K 0.01%
1,270
– –
SEDG icon
341
SolarEdge
SEDG
$1.97B
$130K 0.01%
1,001
– –
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$133B
$125K 0.01%
359
-54
-13% -$18.9K
VONG icon
343
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$123K 0.01%
+1,801
New +$128K
VLO icon
344
Valero Energy
VLO
$95.1B
$122K 0.01%
863
+18
+2% +$2.36K
UVSP icon
345
Univest Financial
UVSP
$1.18B
$122K 0.01%
7,004
– –
CHTR icon
346
Charter Communications
CHTR
$17.9B
$120K 0.01%
272
-164
-38% -$68.2K
FRT icon
347
Federal Realty Investment Trust
FRT
$10.2B
$118K 0.01%
1,300
– –
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$16B
$116K 0.01%
1,114
– –
CTSH icon
349
Cognizant
CTSH
$26.2B
$114K 0.01%
1,680
-50
-3% -$3.45K
HUM icon
350
Humana
HUM
$46.7B
$113K 0.01%
232
-60
-21% -$28.2K
12 13
14
15 16

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VA
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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.