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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
UAA icon
751
Under Armour
UAA
$2.26B
$1.37K ﹤0.01%
200
– –
DT
752
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.37K ﹤0.01%
+65
New +$1.37K
MOS icon
753
The Mosaic Company
MOS
$7.18B
$1.35K ﹤0.01%
38
– –
ASTE icon
754
Astec Industries
ASTE
$994M
$1.32K ﹤0.01%
+28
New +$1.38K
WAB icon
755
Wabtec
WAB
$49.9B
$1.17K ﹤0.01%
11
+5
+83% +$557
TLRY icon
756
Tilray
TLRY
$637M
$1.08K ﹤0.01%
45
– –
GOEV
757
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$980 ﹤0.01%
4
– –
UWMC icon
758
UWM Holdings
UWMC
$2.42B
$922 ﹤0.01%
190
– –
DM
759
DELISTED
Desktop Metal, Inc.
DM
$918 ﹤0.01%
63
– –
SCHE icon
760
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$790 ﹤0.01%
+33
New +$817
BLUE
761
DELISTED
bluebird bio
BLUE
$769 ﹤0.01%
13
– –
CAJ
762
DELISTED
Canon, Inc.
CAJ
$725 ﹤0.01%
+30
New +$725
DGS icon
763
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$601 ﹤0.01%
+13
New +$621
TXG icon
764
10x Genomics
TXG
$7.52B
$578 ﹤0.01%
14
– –
OSCR icon
765
Oscar Health
OSCR
$9.14B
$557 ﹤0.01%
100
– –
ACB
766
Aurora Cannabis
ACB
$237M
$487 ﹤0.01%
83
– –
GME icon
767
GameStop
GME
$8.32B
$461 ﹤0.01%
28
– –
AMC icon
768
AMC Entertainment Holdings
AMC
$2.26B
$336 ﹤0.01%
42
+22
+110% +$652
PLUG icon
769
Plug Power
PLUG
$3.2B
$304 ﹤0.01%
40
– –
ESPR
770
DELISTED
Esperion Therapeutics
ESPR
$294 ﹤0.01%
300
– –
NVTA
771
DELISTED
Invitae Corporation
NVTA
$242 ﹤0.01%
400
– –
SNAP icon
772
Snap
SNAP
$8.79B
$178 ﹤0.01%
20
– –
DISH
773
DELISTED
DISH Network Corp.
DISH
$152 ﹤0.01%
26
– –
WKHS icon
774
Workhorse Group
WKHS
$33.7M
– –
0
– –
ROST icon
775
Ross Stores
ROST
$79.6B
$113 ﹤0.01%
1
– –
29 30
31
32 33

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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.