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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
NTRA icon
701
Natera
NTRA
$45.5B
$4.65K ﹤0.01%
105
– –
FREE
702
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.6K ﹤0.01%
1,278
– –
ALGN icon
703
Align Technology
ALGN
$12.4B
$4.58K ﹤0.01%
15
– –
TSN icon
704
Tyson Foods
TSN
$19.6B
$4.54K ﹤0.01%
90
-1,658
-95% -$88.3K
UAL icon
705
United Airlines
UAL
$40.6B
$4.44K ﹤0.01%
105
– –
KEY icon
706
KeyCorp
KEY
$24.5B
$4.3K ﹤0.01%
400
-8,910
-96% -$98.7K
ENVX icon
707
Enovix
ENVX
$1.03B
$4.27K ﹤0.01%
+389
New +$5.56K
IIF
708
Morgan Stanley India Investment Fund
IIF
$220M
$4K ﹤0.01%
179
– –
NNDM
709
Nano Dimension
NNDM
$344M
$3.81K ﹤0.01%
1,400
– –
CNR
710
Core Natural Resources Inc
CNR
$4.71B
$3.78K ﹤0.01%
36
+6
+20% +$490
CBOE icon
711
Cboe Global Markets
CBOE
$30.4B
$3.75K ﹤0.01%
24
-1,137
-98% -$167K
ARR
712
Armour Residential REIT
ARR
$2.36B
$3.72K ﹤0.01%
175
– –
HHH icon
713
Howard Hughes
HHH
$3.98B
$3.71K ﹤0.01%
52
-105
-67% -$7.92K
CHWY icon
714
Chewy
CHWY
$9.15B
$3.65K ﹤0.01%
200
– –
OSK icon
715
Oshkosh
OSK
$9.61B
$3.63K ﹤0.01%
38
– –
INSP icon
716
Inspire Medical Systems
INSP
$1.68B
$3.57K ﹤0.01%
18
– –
JPST icon
717
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.56K ﹤0.01%
+71
New +$3.56K
ISUN
718
DELISTED
iSun, Inc. Common Stock
ISUN
$3.37K ﹤0.01%
15,000
– –
TKO icon
719
TKO Group
TKO
$14.3B
$3.36K ﹤0.01%
+40
New +$3.71K
NOK icon
720
Nokia
NOK
$57.6B
$3.22K ﹤0.01%
862
-145
-14% -$572
LSTR icon
721
Landstar System
LSTR
$6.31B
$3.19K ﹤0.01%
18
-853
-98% -$164K
BSCN
722
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.14K ﹤0.01%
148
– –
HBI
723
DELISTED
Hanesbrands
HBI
$3.02K ﹤0.01%
763
– –
MOH icon
724
Molina Healthcare
MOH
$10.8B
$2.95K ﹤0.01%
9
-466
-98% -$147K
BSJO
725
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.94K ﹤0.01%
131
– –
27 28
29
30 31

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TCAM
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SFI
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HCM
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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.