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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
FSR
601
DELISTED
Fisker Inc.
FSR
$14.8K ﹤0.01%
2,300
– –
BCX icon
602
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$14.7K ﹤0.01%
1,600
– –
EFV icon
603
iShares MSCI EAFE Value ETF
EFV
$30.1B
$14.7K ﹤0.01%
300
– –
DGRW icon
604
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14.7K ﹤0.01%
231
-100
-30% -$6.64K
MCI
605
Barings Corporate Investors
MCI
$343M
$14.2K ﹤0.01%
888
– –
B
606
Barrick Mining
B
$67.1B
$13.1K ﹤0.01%
900
-380
-30% -$6.23K
PNR icon
607
Pentair
PNR
$10.5B
$12.9K ﹤0.01%
200
– –
LPLA icon
608
LPL Financial
LPLA
$29.4B
$12.8K ﹤0.01%
+54
New +$12.5K
SPYG icon
609
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$12.7K ﹤0.01%
+215
New +$13.2K
VFC icon
610
VF Corp
VFC
$5.83B
$12.6K ﹤0.01%
711
-470
-40% -$8.95K
FIW icon
611
First Trust Water ETF
FIW
$1.92B
$12.4K ﹤0.01%
150
– –
MHN
612
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$12.3K ﹤0.01%
1,350
– –
PLD icon
613
Prologis
PLD
$134B
$12.2K ﹤0.01%
109
– –
CTAS icon
614
Cintas
CTAS
$80.6B
$12K ﹤0.01%
100
– –
KBWB icon
615
Invesco KBW Bank ETF
KBWB
$6.84B
$12K ﹤0.01%
300
– –
ASA
616
ASA Gold and Precious Metals
ASA
$1.08B
$12K ﹤0.01%
900
– –
ENX
617
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$11.9K ﹤0.01%
1,441
– –
NVR icon
618
NVR
NVR
$16.9B
$11.9K ﹤0.01%
+2
New +$12.4K
DLB icon
619
Dolby
DLB
$5.75B
$11.9K ﹤0.01%
150
– –
BCV
620
Bancroft Fund
BCV
$143M
$11.9K ﹤0.01%
752
– –
VGR
621
DELISTED
Vector Group Ltd.
VGR
$11.7K ﹤0.01%
1,102
– –
BUG icon
622
Global X Cybersecurity ETF
BUG
$1.52B
$11.6K ﹤0.01%
479
-200
-29% -$4.86K
PAVE icon
623
Global X US Infrastructure Development ETF
PAVE
$14.3B
$11.5K ﹤0.01%
380
– –
AIO
624
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$11.4K ﹤0.01%
693
– –
BNS icon
625
Scotiabank
BNS
$110B
$11.4K ﹤0.01%
250
– –
23 24
25
26 27

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TCAM
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SFI
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SCM
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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.