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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
TRP icon
551
TC Energy
TRP
$65.8B
$20.6K ﹤0.01%
600
– –
DG icon
552
Dollar General
DG
$27.1B
$20.6K ﹤0.01%
195
-70
-26% -$10.4K
ZBRA icon
553
Zebra Technologies
ZBRA
$17.9B
$20.6K ﹤0.01%
87
-120
-58% -$32.6K
EZM icon
554
WisdomTree US MidCap Fund
EZM
$958M
$20.3K ﹤0.01%
400
– –
VMC icon
555
Vulcan Materials
VMC
$36.2B
$20.2K ﹤0.01%
100
– –
CDW icon
556
CDW
CDW
$17.3B
$20.2K ﹤0.01%
100
– –
LEA icon
557
Lear
LEA
$8.11B
$20.1K ﹤0.01%
150
– –
GSK icon
558
GSK
GSK
$101B
$20.1K ﹤0.01%
555
– –
CC icon
559
Chemours
CC
$2.29B
$20.1K ﹤0.01%
716
+120
+20% +$4.12K
CGW icon
560
Invesco S&P Global Water Index ETF
CGW
$1.06B
$19.8K ﹤0.01%
425
– –
LNC icon
561
Lincoln National
LNC
$8.6B
$19.8K ﹤0.01%
800
– –
STWD icon
562
Starwood Property Trust
STWD
$6.07B
$19.4K ﹤0.01%
1,000
– –
SFM icon
563
Sprouts Farmers Market
SFM
$7.75B
$19.3K ﹤0.01%
450
– –
HIG icon
564
Hartford Financial Services
HIG
$37.7B
$19.1K ﹤0.01%
270
– –
RPD icon
565
Rapid7
RPD
$872M
$19K ﹤0.01%
415
– –
MSCI icon
566
MSCI
MSCI
$41B
$19K ﹤0.01%
37
– –
WBS icon
567
Webster Financial
WBS
$12.8B
$18.8K ﹤0.01%
467
– –
CNC icon
568
Centene
CNC
$32.8B
$18.8K ﹤0.01%
273
+228
+507% +$15.2K
BJ icon
569
BJs Wholesale Club
BJ
$12B
$18.6K ﹤0.01%
260
+185
+247% +$12.4K
DXJ icon
570
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$18.5K ﹤0.01%
210
– –
ODC icon
571
Oil-Dri
ODC
$1.27B
$18.5K ﹤0.01%
600
– –
PWR icon
572
Quanta Services
PWR
$102B
$18.5K ﹤0.01%
99
-33
-25% -$6.62K
IUSV icon
573
iShares Core S&P US Value ETF
IUSV
$27.9B
$18.4K ﹤0.01%
246
+105
+74% +$8.24K
KNSL icon
574
Kinsale Capital Group
KNSL
$8.51B
$18.2K ﹤0.01%
44
– –
REGN icon
575
Regeneron Pharmaceuticals
REGN
$83.2B
$18.1K ﹤0.01%
22
– –
21 22
23
24 25

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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.