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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
MNST icon
776
Monster Beverage
MNST
$90.1B
$106 ﹤0.01%
4
– –
UNM icon
777
Unum
UNM
$14.5B
$98 ﹤0.01%
2
– –
LVS icon
778
Las Vegas Sands
LVS
$29.6B
$92 ﹤0.01%
2
– –
ECHO
779
EchoStar
ECHO
$26.9B
$84 ﹤0.01%
5
– –
NWSA icon
780
News Corp Class A
NWSA
$15.5B
$80 ﹤0.01%
4
– –
FULT icon
781
Fulton Financial
FULT
$4.67B
$73 ﹤0.01%
6
– –
BBY icon
782
Best Buy
BBY
$17.5B
$69 ﹤0.01%
1
-169
-99% -$13.1K
GTN icon
783
Gray Television
GTN
$498M
$69 ﹤0.01%
10
– –
KSS icon
784
Kohl's
KSS
$2.19B
$63 ﹤0.01%
3
– –
ONL
785
Orion Office REIT
ONL
$161M
$63 ﹤0.01%
12
– –
TPR icon
786
Tapestry
TPR
$31.1B
$58 ﹤0.01%
2
– –
TDAY
787
USA Today Co
TDAY
$1.01B
$56 ﹤0.01%
23
– –
CMS icon
788
CMS Energy
CMS
$22B
$53 ﹤0.01%
1
– –
BIG
789
DELISTED
Big Lots, Inc.
BIG
$51 ﹤0.01%
10
– –
LUMN icon
790
Lumen
LUMN
$6.49B
$47 ﹤0.01%
+33
New +$56
SCLX icon
791
Scilex Holding
SCLX
$48.5M
$40 ﹤0.01%
1
– –
BNT
792
Brookfield Wealth Solutions
BNT
$12.2B
$31 ﹤0.01%
2
– –
SRNE
793
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$19 ﹤0.01%
204
– –
SBNY
794
DELISTED
Signature Bank
SBNY
$5 ﹤0.01%
200
– –
FUV
795
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3 ﹤0.01%
4
-40
-91% -$48
AEM icon
796
Agnico Eagle Mines
AEM
$93.8B
– –
-3
Closed -$150
ATNM icon
797
Actinium Pharmaceuticals
ATNM
$25.8M
– –
-50
Closed -$371
BAH icon
798
Booz Allen Hamilton
BAH
$9.43B
– –
-187
Closed -$20.9K
BALL icon
799
Ball Corp
BALL
$16.4B
– –
-120
Closed -$6.99K
BMRN icon
800
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-100
Closed -$8.67K
30 31
32
33 34

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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.