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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
RYN icon
626
Rayonier
RYN
$6.51B
$11.4K ﹤0.01%
442
– –
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
$11.4K ﹤0.01%
+200
New +$11.8K
GSLC icon
628
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11.3K ﹤0.01%
134
– –
VTR icon
629
Ventas
VTR
$46.4B
$11.1K ﹤0.01%
+263
New +$11.8K
RS icon
630
Reliance Steel & Aluminium
RS
$21.9B
$10.8K ﹤0.01%
+41
New +$11.4K
UTHR icon
631
United Therapeutics
UTHR
$21.7B
$10.6K ﹤0.01%
+47
New +$10.8K
NVT icon
632
nVent Electric
NVT
$27.9B
$10.6K ﹤0.01%
200
– –
FAF icon
633
First American
FAF
$7.44B
$10.5K ﹤0.01%
185
-1,617
-90% -$97.1K
IWL icon
634
iShares Russell Top 200 ETF
IWL
$2.29B
$10.3K ﹤0.01%
100
– –
ELME
635
Elme Communities
ELME
$145M
$10.2K ﹤0.01%
750
– –
HII icon
636
Huntington Ingalls Industries
HII
$12.7B
$10.2K ﹤0.01%
+50
New +$11K
IDV icon
637
iShares International Select Dividend ETF
IDV
$8.53B
$10.2K ﹤0.01%
400
– –
BRW
638
Saba Capital Income & Opportunities Fund
BRW
$335M
$9.98K ﹤0.01%
1,300
– –
ON icon
639
ON Semiconductor
ON
$32.6B
$9.67K ﹤0.01%
+104
New +$10.1K
AMAL icon
640
Amalgamated Financial
AMAL
$1.53B
$9.64K ﹤0.01%
560
– –
VRSK icon
641
Verisk Analytics
VRSK
$23.3B
$9.45K ﹤0.01%
40
– –
KMX icon
642
CarMax
KMX
$8.41B
$9.41K ﹤0.01%
+133
New +$10.9K
BIPC icon
643
Brookfield Infrastructure
BIPC
$4.95B
$9.37K ﹤0.01%
+265
New +$10.9K
FCN icon
644
FTI Consulting
FCN
$4.14B
$9.1K ﹤0.01%
51
– –
VNOM icon
645
Viper Energy
VNOM
$14.8B
$9.06K ﹤0.01%
+325
New +$8.95K
PLOW icon
646
Douglas Dynamics
PLOW
$981M
$9.05K ﹤0.01%
300
– –
NIO icon
647
NIO
NIO
$11.2B
$9.04K ﹤0.01%
1,000
– –
HE icon
648
Hawaiian Electric Industries
HE
$2.05B
$9.02K ﹤0.01%
733
– –
ILF icon
649
iShares Latin America 40 ETF
ILF
$3.69B
$8.87K ﹤0.01%
347
– –
EXAS
650
DELISTED
Exact Sciences
EXAS
$8.73K ﹤0.01%
128
– –
24 25
26
27 28

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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.