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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
BBWI icon
526
Bath & Body Works
BBWI
$3.68B
$27K ﹤0.01%
+800
New +$29.1K
COO icon
527
Cooper Companies
COO
$14.9B
$27K ﹤0.01%
340
– –
TRI icon
528
Thomson Reuters
TRI
$44.4B
$27K ﹤0.01%
+211
New +$27.8K
IRM icon
529
Iron Mountain
IRM
$37.6B
$26.8K ﹤0.01%
450
– –
YUMC icon
530
Yum China
YUMC
$16.2B
$26.7K ﹤0.01%
480
– –
CRL icon
531
Charles River Laboratories
CRL
$13.5B
$26.5K ﹤0.01%
135
– –
REET icon
532
iShares Global REIT ETF
REET
$5.08B
$26.4K ﹤0.01%
+1,247
New +$28.5K
KRP icon
533
Kimbell Royalty Partners
KRP
$1.51B
$26.1K ﹤0.01%
1,629
– –
ARKK icon
534
ARK Innovation ETF
ARKK
$6.49B
$26K ﹤0.01%
655
-2,988
-82% -$132K
APTV icon
535
Aptiv
APTV
$10B
$25.1K ﹤0.01%
255
+45
+21% +$4.65K
CRWD icon
536
CrowdStrike
CRWD
$229B
$25.1K ﹤0.01%
600
– –
MAT icon
537
Mattel
MAT
$4.21B
$24.7K ﹤0.01%
1,120
+1,000
+833% +$21.4K
GUNR icon
538
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$24.3K ﹤0.01%
602
– –
FITB
539
Fifth Third Bancorp
FITB
$52.8B
$23.4K ﹤0.01%
925
– –
XLB icon
540
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$22.8K ﹤0.01%
580
– –
GRNB icon
541
VanEck Green Bond ETF
GRNB
$185M
$22.7K ﹤0.01%
1,000
– –
ETR icon
542
Entergy
ETR
$49.9B
$22.7K ﹤0.01%
490
– –
ORI icon
543
Old Republic International
ORI
$10.3B
$22.5K ﹤0.01%
834
– –
IR icon
544
Ingersoll Rand
IR
$32.7B
$22.4K ﹤0.01%
352
– –
AVAV icon
545
AeroVironment
AVAV
$9.52B
$22.3K ﹤0.01%
200
– –
AAP icon
546
Advance Auto Parts
AAP
$3.42B
$22.1K ﹤0.01%
395
-731
-65% -$49K
HUBB icon
547
Hubbell
HUBB
$26.9B
$21.9K ﹤0.01%
70
– –
VT icon
548
Vanguard Total World Stock ETF
VT
$81.8B
$21.6K ﹤0.01%
232
– –
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
$21K ﹤0.01%
944
– –
NTRS icon
550
Northern Trust
NTRS
$34.8B
$20.8K ﹤0.01%
300
-46
-13% -$3.47K
20 21
22
23 24

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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.