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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
BP icon
401
BP
BP
$109B
$74.5K 0.01%
1,923
-132
-6% -$4.9K
PRU icon
402
Prudential Financial
PRU
$42.9B
$74.3K 0.01%
783
+75
+11% +$7.09K
FTRE icon
403
Fortrea Holdings
FTRE
$1.72B
$74K 0.01%
+2,590
New +$76.6K
BMI icon
404
Badger Meter
BMI
$3.85B
$71.9K ﹤0.01%
500
– –
L icon
405
Loews
L
$23.1B
$70.8K ﹤0.01%
1,119
– –
GOOD
406
Gladstone Commercial Corp
GOOD
$635M
$70.3K ﹤0.01%
5,783
– –
VIS icon
407
Vanguard Industrials ETF
VIS
$8.5B
$70.2K ﹤0.01%
360
– –
SPWR
408
DELISTED
SunPower Corporation Common Stock
SPWR
$70.1K ﹤0.01%
11,365
– –
FAST icon
409
Fastenal
FAST
$59.7B
$70K ﹤0.01%
2,562
– –
FREL icon
410
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$69.3K ﹤0.01%
3,045
– –
XEL icon
411
Xcel Energy
XEL
$49.4B
$69.1K ﹤0.01%
1,208
– –
KEYS icon
412
Keysight
KEYS
$60.6B
$68.7K ﹤0.01%
519
-190
-27% -$28.1K
ESGV icon
413
Vanguard ESG US Stock ETF
ESGV
$13.8B
$67.7K ﹤0.01%
900
– –
TXNM
414
TXNM Energy Inc
TXNM
$5.91B
$66.9K ﹤0.01%
1,500
– –
KRC icon
415
Kilroy Realty
KRC
$4.31B
$66.1K ﹤0.01%
2,091
-2
-0.1% -$69
EPD icon
416
Enterprise Products Partners
EPD
$82B
$65.9K ﹤0.01%
2,407
– –
GGG icon
417
Graco
GGG
$13.3B
$65.6K ﹤0.01%
900
– –
IDXX icon
418
Idexx Laboratories
IDXX
$44.9B
$65.6K ﹤0.01%
150
-63
-30% -$31.4K
CHKP icon
419
Check Point Software Technologies
CHKP
$13.4B
$65.3K ﹤0.01%
490
-83
-14% -$10.9K
AMRC icon
420
Ameresco
AMRC
$1.47B
$65.2K ﹤0.01%
1,690
– –
DPZ icon
421
Domino's
DPZ
$11.7B
$65.2K ﹤0.01%
172
– –
X
422
DELISTED
US Steel
X
$65K ﹤0.01%
+2,000
New +$56.1K
VOT icon
423
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$64.9K ﹤0.01%
333
– –
HAL icon
424
Halliburton
HAL
$27.4B
$64.8K ﹤0.01%
1,600
– –
VBK icon
425
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$64.3K ﹤0.01%
300
– –
15 16
17
18 19

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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.