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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
NRK icon
501
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$923M
$31.7K ﹤0.01%
3,355
– –
STT icon
502
State Street
STT
$52.2B
$31.7K ﹤0.01%
473
-960
-67% -$67.7K
VXF icon
503
Vanguard Extended Market ETF
VXF
$32.2B
$31.5K ﹤0.01%
220
– –
LEN.B icon
504
Lennar Class B
LEN.B
$20.6B
$31.3K ﹤0.01%
322
– –
MSGS icon
505
Madison Square Garden
MSGS
$10B
$30.9K ﹤0.01%
175
– –
XLF icon
506
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$30.8K ﹤0.01%
930
– –
MGC icon
507
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$30.7K ﹤0.01%
202
– –
XYZ
508
Block Inc
XYZ
$48.7B
$30.3K ﹤0.01%
685
– –
LBTYA icon
509
Liberty Global Class A
LBTYA
$3.54B
$29.9K ﹤0.01%
1,747
– –
NRG icon
510
NRG Energy
NRG
$25.4B
$29.9K ﹤0.01%
776
+31
+4% +$1.17K
LSXMK
511
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.8K ﹤0.01%
1,171
-389
-25% -$9.45K
PARA
512
DELISTED
Paramount Global Class B
PARA
$29.7K ﹤0.01%
2,301
-29,560
-93% -$438K
MXI icon
513
iShares Global Materials ETF
MXI
$356M
$29.5K ﹤0.01%
376
– –
XLU icon
514
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$29.5K ﹤0.01%
1,000
– –
LULU icon
515
lululemon athletica
LULU
$13.6B
$29.3K ﹤0.01%
76
– –
BABA icon
516
Alibaba
BABA
$292B
$29.2K ﹤0.01%
337
– –
ELV icon
517
Elevance Health
ELV
$86.6B
$29.2K ﹤0.01%
67
– –
FE icon
518
FirstEnergy
FE
$27.3B
$29.1K ﹤0.01%
850
– –
ENS icon
519
EnerSys
ENS
$7.09B
$28.4K ﹤0.01%
300
– –
SNA icon
520
Snap-on
SNA
$20.9B
$28.1K ﹤0.01%
110
-620
-85% -$168K
MFC icon
521
Manulife Financial
MFC
$72.4B
$28K ﹤0.01%
1,533
+1,268
+478% +$24K
LIT icon
522
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$27.6K ﹤0.01%
500
-200
-29% -$12.2K
EFX icon
523
Equifax
EFX
$21.3B
$27.5K ﹤0.01%
150
– –
FBGX
524
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$27.5K ﹤0.01%
50
-50
-50% -$29.8K
ASML icon
525
ASML
ASML
$720B
$27.1K ﹤0.01%
46
-21
-31% -$13.9K
19 20
21
22 23

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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.