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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
CVX icon
26
Chevron
CVX
$386B
$14.3M 0.96%
84,664
+7,170
+9% +$1.16M
ADP icon
27
Automatic Data Processing
ADP
$107B
$14.1M 0.95%
58,617
+2,249
+4% +$548K
NEE icon
28
NextEra Energy
NEE
$179B
$14M 0.95%
244,306
+25,765
+12% +$1.78M
MRK icon
29
Merck
MRK
$328B
$13.3M 0.9%
129,257
+1,593
+1% +$172K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.3M 0.9%
140,909
+3,887
+3% +$388K
APD icon
31
Air Products & Chemicals
APD
$67.7B
$12.8M 0.86%
45,088
+177
+0.4% +$51.9K
SBUX icon
32
Starbucks
SBUX
$124B
$12.7M 0.86%
139,592
+10,359
+8% +$1.02M
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$12.7M 0.86%
42,193
-106
-0.3% -$31.9K
ADI icon
34
Analog Devices
ADI
$187B
$12.5M 0.84%
71,387
-987
-1% -$182K
UNH icon
35
UnitedHealth
UNH
$364B
$12.4M 0.84%
24,611
+4,363
+22% +$2.15M
PFE icon
36
Pfizer
PFE
$150B
$12.3M 0.83%
369,580
+29,546
+9% +$1.04M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12.1M 0.82%
242,145
-4,310
-2% -$226K
V icon
38
Visa
V
$671B
$12M 0.81%
51,964
+3,531
+7% +$849K
CVS icon
39
CVS Health
CVS
$121B
$11.7M 0.79%
167,827
-10,189
-6% -$722K
INTU icon
40
Intuit
INTU
$91.6B
$11.6M 0.78%
22,723
+2,366
+12% +$1.2M
MCD icon
41
McDonald's
MCD
$195B
$11.6M 0.78%
43,915
+3,009
+7% +$858K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$11.5M 0.78%
88,235
+522
+0.6% +$67.5K
XOM icon
43
ExxonMobil
XOM
$657B
$11.5M 0.77%
97,413
+5,343
+6% +$586K
EMR icon
44
Emerson Electric
EMR
$91.4B
$11.1M 0.75%
115,340
+13,378
+13% +$1.27M
ECL icon
45
Ecolab
ECL
$78.1B
$11M 0.74%
64,921
+3,428
+6% +$623K
ETN icon
46
Eaton
ETN
$179B
$10.4M 0.7%
48,641
+719
+2% +$155K
CSCO icon
47
Cisco
CSCO
$488B
$10.1M 0.68%
188,485
+5,190
+3% +$280K
ENB icon
48
Enbridge
ENB
$112B
$10M 0.68%
301,801
-50,100
-14% -$1.78M
ITW icon
49
Illinois Tool Works
ITW
$83.3B
$9.75M 0.66%
42,355
-1,082
-2% -$264K
CME icon
50
CME Group
CME
$94.3B
$9.58M 0.65%
47,831
+1,930
+4% +$384K
1
2
3 4 5

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TCAM
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SFI
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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.