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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
BOX icon
476
Box
BOX
$4.49B
$38.7K ﹤0.01%
1,600
– –
FANG icon
477
Diamondback Energy
FANG
$55.6B
$38.7K ﹤0.01%
250
-50
-17% -$7.38K
XLV icon
478
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$38.6K ﹤0.01%
300
-20
-6% -$2.65K
INGR icon
479
Ingredion
INGR
$6.62B
$37.4K ﹤0.01%
380
-278
-42% -$28.8K
AVY icon
480
Avery Dennison
AVY
$13.5B
$37.3K ﹤0.01%
204
– –
NTR icon
481
Nutrien
NTR
$32B
$37.1K ﹤0.01%
600
-400
-40% -$25.3K
TXT icon
482
Textron
TXT
$15B
$36.7K ﹤0.01%
+470
New +$35K
DTE icon
483
DTE Energy
DTE
$28.9B
$36.3K ﹤0.01%
366
– –
FLS icon
484
Flowserve
FLS
$10.2B
$35.9K ﹤0.01%
902
– –
TQQQ icon
485
ProShares UltraPro QQQ
TQQQ
$38.9B
$35.8K ﹤0.01%
2,012
– –
LEN icon
486
Lennar Class A
LEN
$21B
$35.4K ﹤0.01%
325
– –
UHT
487
Universal Health Realty Income Trust
UHT
$575M
$35.2K ﹤0.01%
870
– –
MGK icon
488
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$34K ﹤0.01%
750
– –
RUN icon
489
Sunrun
RUN
$2.37B
$34K ﹤0.01%
2,703
– –
ZM icon
490
Zoom
ZM
$31.2B
$33.9K ﹤0.01%
484
-415
-46% -$28.8K
ALEX
491
DELISTED
Alexander & Baldwin
ALEX
$33.8K ﹤0.01%
2,019
– –
VGK icon
492
Vanguard FTSE Europe ETF
VGK
$31B
$33.6K ﹤0.01%
580
– –
RHP icon
493
Ryman Hospitality Properties
RHP
$7.89B
$33.3K ﹤0.01%
400
– –
ITOT icon
494
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$33K ﹤0.01%
350
– –
IGF icon
495
iShares Global Infrastructure ETF
IGF
$10.7B
$32.9K ﹤0.01%
760
– –
F icon
496
Ford
F
$55.3B
$32.3K ﹤0.01%
2,602
+620
+31% +$8.05K
GDXJ icon
497
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
$32.2K ﹤0.01%
+1,000
New +$35.5K
BHP icon
498
BHP
BHP
$224B
$32.2K ﹤0.01%
566
– –
HASI icon
499
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$31.8K ﹤0.01%
1,500
-250
-14% -$6K
ITA icon
500
iShares US Aerospace & Defense ETF
ITA
$14.9B
$31.8K ﹤0.01%
300
– –
18 19
20
21 22

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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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MG
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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.