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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
ACGL icon
351
Arch Capital
ACGL
$33.2B
$110K 0.01%
1,383
– –
EL icon
352
Estee Lauder
EL
$31.7B
$108K 0.01%
749
-52
-6% -$8.67K
URA icon
353
Global X Uranium ETF
URA
$6.31B
$108K 0.01%
+4,000
New +$94K
IHE icon
354
iShares US Pharmaceuticals ETF
IHE
$1.65B
$107K 0.01%
+1,809
New +$111K
RIVN icon
355
Rivian
RIVN
$23.1B
$106K 0.01%
4,385
+1,500
+52% +$35K
PHO icon
356
Invesco Water Resources ETF
PHO
$2.06B
$106K 0.01%
2,000
– –
NOW icon
357
ServiceNow
NOW
$129B
$106K 0.01%
950
+75
+9% +$8.56K
SMG icon
358
ScottsMiracle-Gro
SMG
$3.62B
$106K 0.01%
2,047
– –
CAG icon
359
Conagra Brands
CAG
$7.18B
$104K 0.01%
3,800
+1,000
+36% +$30.8K
WTRG icon
360
Essential Utilities
WTRG
$11.3B
$104K 0.01%
3,020
– –
OGS icon
361
ONE Gas
OGS
$5.05B
$102K 0.01%
1,500
– –
MSI icon
362
Motorola Solutions
MSI
$77.7B
$102K 0.01%
375
– –
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$101K 0.01%
1,000
– –
BCE icon
364
BCE
BCE
$21.6B
$101K 0.01%
2,654
-900
-25% -$37.8K
CBZ icon
365
CBIZ
CBZ
$2.96B
$101K 0.01%
1,950
– –
BAM icon
366
Brookfield Asset Management
BAM
$87.1B
$99.9K 0.01%
2,996
-10,308
-77% -$348K
BRO icon
367
Brown & Brown
BRO
$23.8B
$97.8K 0.01%
1,401
– –
RRC icon
368
Range Resources
RRC
$9.39B
$97.2K 0.01%
+3,000
New +$93.9K
FTNT icon
369
Fortinet
FTNT
$118B
$96.8K 0.01%
1,650
-650
-28% -$43K
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$96.3K 0.01%
878
– –
CHH icon
371
Choice Hotels
CHH
$4.75B
$95.6K 0.01%
780
– –
SOXX icon
372
iShares Semiconductor ETF
SOXX
$46.2B
$94.7K 0.01%
600
– –
FND icon
373
Floor & Decor
FND
$6.32B
$90.5K 0.01%
1,000
– –
FTV icon
374
Fortive
FTV
$18.6B
$89.4K 0.01%
1,600
-34
-2% -$1.96K
FR icon
375
First Industrial Realty Trust
FR
$8.4B
$89.3K 0.01%
1,876
– –
13 14
15
16 17

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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.