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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
DBX icon
651
Dropbox
DBX
$7.39B
$8.69K ﹤0.01%
+319
New +$8.7K
SUI icon
652
Sun Communities
SUI
$14.6B
$8.64K ﹤0.01%
73
– –
LYB icon
653
LyondellBasell Industries
LYB
$20.2B
$8.52K ﹤0.01%
90
– –
HAIL icon
654
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$8.49K ﹤0.01%
275
– –
WELL icon
655
Welltower
WELL
$169B
$8.19K ﹤0.01%
100
– –
BEPC icon
656
Brookfield Renewable
BEPC
$6.56B
$8.07K ﹤0.01%
+337
New +$9.78K
RF icon
657
Regions Financial
RF
$27B
$8.07K ﹤0.01%
469
-100
-18% -$1.89K
MPX
658
DELISTED
Marine Products Corp
MPX
$7.86K ﹤0.01%
553
– –
VDC icon
659
Vanguard Consumer Staples ETF
VDC
$8.02B
$7.86K ﹤0.01%
43
-15
-26% -$2.89K
PII icon
660
Polaris
PII
$3.95B
$7.81K ﹤0.01%
75
-105
-58% -$12.5K
AUPH icon
661
Aurinia Pharmaceuticals
AUPH
$2.02B
$7.77K ﹤0.01%
1,000
– –
HALO icon
662
Halozyme
HALO
$11.4B
$7.64K ﹤0.01%
200
– –
TMDX icon
663
Transmedics
TMDX
$3.07B
$7.5K ﹤0.01%
+137
New +$9.86K
TYL icon
664
Tyler Technologies
TYL
$12.8B
$7.34K ﹤0.01%
+19
New +$7.46K
STLD icon
665
Steel Dynamics
STLD
$37.7B
$7.29K ﹤0.01%
68
– –
STX icon
666
Seagate
STX
$208B
$7.25K ﹤0.01%
110
– –
BSY icon
667
Bentley Systems
BSY
$10.5B
$7.02K ﹤0.01%
140
– –
VSS icon
668
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.8K ﹤0.01%
64
– –
PCTY icon
669
Paylocity
PCTY
$7.65B
$6.72K ﹤0.01%
37
– –
TWO
670
Two Harbors Investment
TWO
$1.26B
$6.7K ﹤0.01%
506
– –
SYM icon
671
Symbotic
SYM
$5.39B
$6.69K ﹤0.01%
200
– –
HOG icon
672
Harley-Davidson
HOG
$2.86B
$6.61K ﹤0.01%
200
– –
CODI icon
673
Compass Diversified
CODI
$928M
$6.57K ﹤0.01%
350
– –
LYV icon
674
Live Nation Entertainment
LYV
$43.2B
$6.56K ﹤0.01%
+79
New +$6.88K
HAIN icon
675
Hain Celestial
HAIN
$53.4M
$6.45K ﹤0.01%
622
-125
-17% -$1.44K
25 26
27
28 29

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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.