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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
KDP icon
426
Keurig Dr Pepper
KDP
$42.1B
$64K ﹤0.01%
2,028
– –
DES icon
427
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$63.5K ﹤0.01%
2,250
– –
BST icon
428
BlackRock Science and Technology Trust
BST
$1.74B
$62.8K ﹤0.01%
2,000
– –
CTS icon
429
CTS Corp
CTS
$1.81B
$62.6K ﹤0.01%
1,500
– –
NOBL icon
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$62.3K ﹤0.01%
1,408
+1,098
+354% +$51.5K
IAU icon
431
iShares Gold Trust
IAU
$64.6B
$61.9K ﹤0.01%
+1,769
New +$64.6K
KKR icon
432
KKR & Co
KKR
$101B
$61.6K ﹤0.01%
1,000
– –
BLD
433
DELISTED
TopBuild
BLD
$61.4K ﹤0.01%
244
– –
ARRY icon
434
Array Technologies
ARRY
$804M
$61K ﹤0.01%
2,750
– –
OTTR icon
435
Otter Tail
OTTR
$3.89B
$60.7K ﹤0.01%
800
– –
MPWR icon
436
Monolithic Power Systems
MPWR
$69.5B
$60.1K ﹤0.01%
130
– –
GFF icon
437
Griffon
GFF
$4.8B
$59.5K ﹤0.01%
1,500
– –
VMW
438
DELISTED
VMware, Inc
VMW
$55.6K ﹤0.01%
334
– –
IYE icon
439
iShares US Energy ETF
IYE
$1.79B
$55.5K ﹤0.01%
+1,171
New +$54K
J icon
440
Jacobs Solutions
J
$16.7B
$55K ﹤0.01%
487
-117
-19% -$12.6K
SHOP icon
441
Shopify
SHOP
$197B
$54.6K ﹤0.01%
1,000
-50
-5% -$3.03K
COR icon
442
Cencora
COR
$59.8B
$54K ﹤0.01%
300
– –
BAX icon
443
Baxter International
BAX
$13.9B
$53.9K ﹤0.01%
1,427
-612
-30% -$26.1K
CAL icon
444
Caleres
CAL
$456M
$53.2K ﹤0.01%
1,850
– –
WEC icon
445
WEC Energy
WEC
$35.8B
$52.7K ﹤0.01%
654
– –
GRMN
446
Garmin
GRMN
$60.4B
$52.6K ﹤0.01%
500
– –
BF.A icon
447
Brown-Forman Class A
BF.A
$13.1B
$52.3K ﹤0.01%
900
– –
ESGE icon
448
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$51.9K ﹤0.01%
1,714
+9
+0.5% +$285
MRNA icon
449
Moderna
MRNA
$25.5B
$51.6K ﹤0.01%
500
– –
MTUM icon
450
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$50.4K ﹤0.01%
361
– –
16 17
18
19 20

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TCAM
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SFI
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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.