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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
TFX icon
376
Teleflex
TFX
$5.77B
$88.4K 0.01%
450
– –
EW icon
377
Edwards Lifesciences
EW
$53.7B
$88.3K 0.01%
1,275
-72
-5% -$5.79K
JCI icon
378
Johnson Controls International
JCI
$91.8B
$88.2K 0.01%
1,657
+96
+6% +$5.92K
FMX icon
379
Fomento Económico Mexicano
FMX
$40.1B
$87.3K 0.01%
800
– –
CPT icon
380
Camden Property Trust
CPT
$11.1B
$85.1K 0.01%
900
– –
ESGD icon
381
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$85K 0.01%
1,229
+4
+0.3% +$288
IWF icon
382
iShares Russell 1000 Growth ETF
IWF
$129B
$84.9K 0.01%
1,276
+72
+6% +$4.97K
SPYV icon
383
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$84.5K 0.01%
2,048
– –
WSO icon
384
Watsco Inc
WSO
$12.9B
$83.9K 0.01%
222
– –
OMC icon
385
Omnicom Group
OMC
$23.7B
$83.5K 0.01%
1,121
-300
-21% -$24.7K
PAYC icon
386
Paycom
PAYC
$9.55B
$83K 0.01%
320
– –
LK
387
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$81.8K 0.01%
2,335
– –
EVRG icon
388
Evergy
EVRG
$19.3B
$80.4K 0.01%
1,585
-1,013
-39% -$57.5K
BXP icon
389
Boston Properties
BXP
$11.1B
$79.4K 0.01%
1,335
-2
-0.1% -$128
EXC icon
390
Exelon
EXC
$46.9B
$78.8K 0.01%
2,085
– –
TT icon
391
Trane Technologies
TT
$105B
$77.7K 0.01%
383
-191
-33% -$38.3K
WMB icon
392
Williams Companies
WMB
$89.6B
$77.7K 0.01%
2,306
– –
HSIC icon
393
Henry Schein
HSIC
$10.1B
$76.6K 0.01%
1,032
– –
IWD icon
394
iShares Russell 1000 Value ETF
IWD
$84.3B
$76.4K 0.01%
503
+37
+8% +$5.87K
WDFC icon
395
WD-40
WDFC
$3.14B
$76.2K 0.01%
375
– –
VDE icon
396
Vanguard Energy ETF
VDE
$10.3B
$76K 0.01%
600
– –
WTFC icon
397
Wintrust Financial
WTFC
$11B
$75.5K 0.01%
1,000
– –
ARW icon
398
Arrow Electronics
ARW
$10.7B
$75.4K 0.01%
602
-1,018
-63% -$136K
AEE icon
399
Ameren
AEE
$30.2B
$74.8K 0.01%
1,000
– –
EMN icon
400
Eastman Chemical
EMN
$8.37B
$74.6K 0.01%
973
-320
-25% -$26.6K
14 15
16
17 18

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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.