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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
NKE icon
51
Nike
NKE
$60.1B
$9.26M 0.63%
96,873
-6,832
-7% -$703K
AMT icon
52
American Tower
AMT
$79.4B
$9.26M 0.63%
56,308
+1,807
+3% +$330K
BKNG icon
53
Booking.com
BKNG
$159B
$8.88M 0.6%
71,950
-2,600
-3% -$315K
CHD icon
54
Church & Dwight Co
CHD
$24B
$8.83M 0.6%
96,320
-525
-0.5% -$50.3K
ADBE icon
55
Adobe
ADBE
$103B
$8.62M 0.58%
16,903
+524
+3% +$275K
O icon
56
Realty Income
O
$59.2B
$8.31M 0.56%
166,349
+12,271
+8% +$706K
DIS icon
57
Walt Disney
DIS
$178B
$7.73M 0.52%
95,322
-7,266
-7% -$621K
SYK icon
58
Stryker
SYK
$133B
$7.59M 0.51%
27,788
+188
+0.7% +$53.9K
CRM icon
59
Salesforce
CRM
$158B
$7.28M 0.49%
35,915
+379
+1% +$81.9K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.2B
$7.18M 0.48%
94,875
-69
-0.1% -$5.76K
TJX icon
61
TJX Companies
TJX
$169B
$7.11M 0.48%
79,968
-1,106
-1% -$97.4K
WMT icon
62
Walmart Inc
WMT
$923B
$6.49M 0.44%
121,698
+16,458
+16% +$876K
AMGN icon
63
Amgen
AMGN
$225B
$6.41M 0.43%
23,841
-2,682
-10% -$669K
MMM icon
64
3M
MMM
$94.8B
$6.33M 0.43%
80,826
-3,603
-4% -$309K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.33M 0.43%
144,678
-1,033
-0.7% -$47.3K
NVDA icon
66
NVIDIA
NVDA
$5.43T
$6.19M 0.42%
142,410
+5,590
+4% +$250K
DE icon
67
Deere & Co
DE
$167B
$6.08M 0.41%
16,104
+1,210
+8% +$499K
LMT icon
68
Lockheed Martin
LMT
$140B
$5.89M 0.4%
14,401
+542
+4% +$240K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$5.87M 0.4%
101,076
-9,013
-8% -$552K
STZ icon
70
Constellation Brands
STZ
$22.9B
$5.79M 0.39%
23,048
+1,628
+8% +$425K
MDT icon
71
Medtronic
MDT
$116B
$5.72M 0.39%
73,058
-696
-0.9% -$58.3K
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$5.71M 0.39%
82,287
-1,239
-1% -$89.3K
ICE icon
73
Intercontinental Exchange
ICE
$85B
$5.6M 0.38%
50,905
+2,722
+6% +$312K
NSC icon
74
Norfolk Southern
NSC
$75.3B
$5.48M 0.37%
27,836
+4
+0% +$865
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.48M 0.37%
12,819
-25
-0.2% -$11.1K
1 2
3
4 5

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TCAM
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SFI
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HCM
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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.