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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
ALC icon
576
Alcon
ALC
$35.3B
$18K ﹤0.01%
233
– –
MYE icon
577
Myers Industries
MYE
$1.27B
$17.9K ﹤0.01%
1,000
– –
ITT icon
578
ITT
ITT
$19.3B
$17.9K ﹤0.01%
183
– –
MPLX icon
579
MPLX
MPLX
$60.6B
$17.8K ﹤0.01%
500
– –
GEN icon
580
Gen Digital
GEN
$17.3B
$17.7K ﹤0.01%
1,000
– –
WTW icon
581
Willis Towers Watson
WTW
$30.9B
$17.6K ﹤0.01%
84
– –
IPG
582
DELISTED
Interpublic Group of Companies
IPG
$17.2K ﹤0.01%
600
– –
TDY icon
583
Teledyne Technologies
TDY
$31.2B
$17.2K ﹤0.01%
42
– –
IWC icon
584
iShares Micro-Cap ETF
IWC
$1.51B
$16.8K ﹤0.01%
168
– –
JEF icon
585
Jefferies Financial Group
JEF
$12.7B
$16.7K ﹤0.01%
455
– –
EQNR icon
586
Equinor
EQNR
$96.1B
$16.4K ﹤0.01%
500
– –
ZION icon
587
Zions Bancorporation
ZION
$10.5B
$16.2K ﹤0.01%
463
+63
+16% +$2.2K
ETG
588
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$16.1K ﹤0.01%
1,050
– –
PCAR icon
589
PACCAR
PCAR
$68.4B
$15.9K ﹤0.01%
187
– –
EIX icon
590
Edison International
EIX
$26.9B
$15.8K ﹤0.01%
250
– –
HCA icon
591
HCA Healthcare
HCA
$88.6B
$15.7K ﹤0.01%
64
-660
-91% -$181K
WPC icon
592
W.P. Carey
WPC
$16.2B
$15.7K ﹤0.01%
297
– –
OCUL icon
593
Ocular Therapeutix
OCUL
$2.23B
$15.7K ﹤0.01%
5,000
+1,000
+25% +$4.09K
CW icon
594
Curtiss-Wright
CW
$25.6B
$15.7K ﹤0.01%
80
– –
ORA icon
595
Ormat Technologies
ORA
$6.97B
$15.4K ﹤0.01%
220
– –
RACE icon
596
Ferrari
RACE
$72.1B
$15.4K ﹤0.01%
52
– –
CASY icon
597
Casey's General Stores
CASY
$31.4B
$15.2K ﹤0.01%
+56
New +$14.2K
IIPR icon
598
Innovative Industrial Properties
IIPR
$1.68B
$15.1K ﹤0.01%
200
-50
-20% -$4K
DLN icon
599
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$15.1K ﹤0.01%
246
– –
BBT
600
Beacon Financial Corp
BBT
$2.72B
$15K ﹤0.01%
747
– –
22 23
24
25 26

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TCAM
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SFI
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PCIG
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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.