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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
VOD icon
726
Vodafone
VOD
$37.2B
$2.93K ﹤0.01%
309
-491
-61% -$4.65K
XPO icon
727
XPO
XPO
$24.5B
$2.84K ﹤0.01%
38
-2,769
-99% -$191K
SCHB icon
728
Schwab US Broad Market ETF
SCHB
$44.9B
$2.74K ﹤0.01%
+165
New +$2.86K
CFR icon
729
Cullen/Frost Bankers
CFR
$10.4B
$2.74K ﹤0.01%
30
– –
GNRC icon
730
Generac Holdings
GNRC
$13.1B
$2.72K ﹤0.01%
25
– –
EWBC icon
731
East-West Bancorp
EWBC
$18.5B
$2.64K ﹤0.01%
+50
New +$2.81K
BHF icon
732
Brighthouse Financial
BHF
$3.44B
$2.59K ﹤0.01%
53
+14
+36% +$696
RBLX icon
733
Roblox
RBLX
$25.4B
$2.32K ﹤0.01%
80
– –
BG icon
734
Bunge Global
BG
$21.5B
$2.27K ﹤0.01%
21
– –
CVE icon
735
Cenovus Energy
CVE
$55.6B
$2.19K ﹤0.01%
105
– –
LAD icon
736
Lithia Motors
LAD
$8.32B
$2.07K ﹤0.01%
7
-465
-99% -$142K
EWJ icon
737
iShares MSCI Japan ETF
EWJ
$23.1B
$1.93K ﹤0.01%
+32
New +$1.98K
NHC icon
738
National Healthcare
NHC
$3.47B
$1.92K ﹤0.01%
30
– –
FOXA icon
739
Fox Class A
FOXA
$26.5B
$1.9K ﹤0.01%
61
-3,684
-98% -$121K
TDOC icon
740
Teladoc Health
TDOC
$1.22B
$1.86K ﹤0.01%
100
– –
NWL icon
741
Newell Brands
NWL
$2.62B
$1.81K ﹤0.01%
200
– –
MQY icon
742
BlackRock MuniYield Quality Fund
MQY
$811M
$1.7K ﹤0.01%
166
– –
HYG icon
743
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.7K ﹤0.01%
23
-132
-85% -$9.86K
TEAM icon
744
Atlassian
TEAM
$39.4B
$1.61K ﹤0.01%
8
– –
MKSI icon
745
MKS Inc
MKSI
$20.7B
$1.56K ﹤0.01%
18
-1,499
-99% -$146K
RDY icon
746
Dr. Reddy's Laboratories
RDY
$10.3B
$1.54K ﹤0.01%
+115
New +$1.56K
PTON icon
747
Peloton Interactive
PTON
$2.38B
$1.51K ﹤0.01%
300
– –
UDR icon
748
UDR
UDR
$12B
$1.46K ﹤0.01%
+41
New +$1.63K
FDN icon
749
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.44K ﹤0.01%
9
-120
-93% -$19.9K
BPT
750
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.43K ﹤0.01%
200
– –
28 29
30
31 32

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VA
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TCAM
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SFI
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HCM
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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.