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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
EVT icon
451
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$49.8K ﹤0.01%
2,350
– –
INMD icon
452
InMode
INMD
$870M
$49.7K ﹤0.01%
1,632
– –
SRE icon
453
Sempra
SRE
$56.5B
$49.7K ﹤0.01%
730
– –
SWKS icon
454
Skyworks Solutions
SWKS
$10.5B
$49.6K ﹤0.01%
503
-50
-9% -$5.32K
XLE icon
455
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$49.5K ﹤0.01%
1,096
– –
CPB icon
456
Campbell Soup
CPB
$6.93B
$49.3K ﹤0.01%
1,200
-200
-14% -$8.75K
MU icon
457
Micron Technology
MU
$1.09T
$48.8K ﹤0.01%
718
-100
-12% -$6.7K
GM icon
458
General Motors
GM
$76.2B
$48K ﹤0.01%
1,455
– –
EQIX icon
459
Equinix
EQIX
$106B
$47.9K ﹤0.01%
66
-35
-35% -$27.1K
CWST icon
460
Casella Waste Systems
CWST
$5.79B
$47.7K ﹤0.01%
625
– –
RPM icon
461
RPM International
RPM
$14.4B
$47.4K ﹤0.01%
500
– –
FRPH icon
462
FRP Holdings
FRPH
$427M
$45.9K ﹤0.01%
1,700
– –
MRSH
463
Marsh
MRSH
$89.4B
$44.5K ﹤0.01%
234
-186
-44% -$35.6K
CCI icon
464
Crown Castle
CCI
$32.1B
$43.8K ﹤0.01%
476
-398
-46% -$41.2K
SSB icon
465
SouthState Bank Corp
SSB
$10.8B
$43.8K ﹤0.01%
650
– –
VHT icon
466
Vanguard Health Care ETF
VHT
$19B
$43.7K ﹤0.01%
186
– –
HWM icon
467
Howmet Aerospace
HWM
$111B
$43.4K ﹤0.01%
938
– –
AIG icon
468
American International
AIG
$39.7B
$42.4K ﹤0.01%
700
– –
RMD icon
469
ResMed
RMD
$32.6B
$41.4K ﹤0.01%
280
– –
SPYD icon
470
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$40.7K ﹤0.01%
1,160
– –
IBB icon
471
iShares Biotechnology ETF
IBB
$9.82B
$39.7K ﹤0.01%
325
– –
BWA icon
472
BorgWarner
BWA
$13.9B
$39.6K ﹤0.01%
982
+980
+49,000% +$41.5K
ALB icon
473
Albemarle
ALB
$15.5B
$39.6K ﹤0.01%
233
-50
-18% -$9.96K
SCHW
474
Charles Schwab
SCHW
$189B
$39.1K ﹤0.01%
713
+13
+2% +$786
DCI icon
475
Donaldson
DCI
$11.1B
$38.8K ﹤0.01%
650
– –
17 18
19
20 21

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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.