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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
IEI icon
676
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.45K ﹤0.01%
+57
New +$6.52K
UTL icon
677
Unitil
UTL
$997M
$6.41K ﹤0.01%
150
– –
SITE icon
678
SiteOne Landscape Supply
SITE
$4.23B
$6.21K ﹤0.01%
+38
New +$6.21K
DOC
679
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.09K ﹤0.01%
500
– –
AMCR icon
680
Amcor
AMCR
$21.3B
$6.07K ﹤0.01%
133
– –
STAG icon
681
STAG Industrial
STAG
$7.15B
$6.04K ﹤0.01%
175
– –
NLY icon
682
Annaly Capital Management
NLY
$17.5B
$6.02K ﹤0.01%
+320
New +$6.36K
LFUS icon
683
Littelfuse
LFUS
$11.6B
$5.94K ﹤0.01%
+24
New +$6.5K
KAMN
684
DELISTED
Kaman Corp
KAMN
$5.89K ﹤0.01%
300
– –
BF.B icon
685
Brown-Forman Class B
BF.B
$12.9B
$5.77K ﹤0.01%
100
-58
-37% -$3.86K
DGX icon
686
Quest Diagnostics
DGX
$26.1B
$5.48K ﹤0.01%
45
– –
EME icon
687
Emcor
EME
$36.9B
$5.47K ﹤0.01%
26
-1,085
-98% -$227K
LUV icon
688
Southwest Airlines
LUV
$22.1B
$5.41K ﹤0.01%
200
– –
MRO
689
DELISTED
Marathon Oil Corporation
MRO
$5.35K ﹤0.01%
200
– –
CDRE icon
690
Cadre Holdings
CDRE
$1.44B
$5.33K ﹤0.01%
200
– –
PHIN icon
691
Phinia Inc
PHIN
$2.7B
$5.25K ﹤0.01%
+196
New +$5.43K
HAS icon
692
Hasbro
HAS
$13.5B
$5.22K ﹤0.01%
79
– –
TSCO icon
693
Tractor Supply
TSCO
$19B
$5.08K ﹤0.01%
125
-550
-81% -$23.8K
PIO icon
694
Invesco Global Water ETF
PIO
$278M
$5.07K ﹤0.01%
150
– –
NEM icon
695
Newmont
NEM
$121B
$5.06K ﹤0.01%
137
-1,005
-88% -$40.9K
KMI icon
696
Kinder Morgan
KMI
$70.7B
$4.97K ﹤0.01%
300
-150
-33% -$2.59K
ARTY
697
iShares Future AI & Tech ETF
ARTY
$4.09B
$4.89K ﹤0.01%
160
– –
HTO
698
H2O America
HTO
$2.64B
$4.81K ﹤0.01%
80
– –
HBNC icon
699
Horizon Bancorp
HBNC
$1.06B
$4.81K ﹤0.01%
450
– –
DXCM icon
700
DexCom
DXCM
$34.5B
$4.67K ﹤0.01%
50
-30
-38% -$3.38K
26 27
28
29 30

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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.