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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
BRKL
801
DELISTED
Brookline Bancorp
BRKL
– –
-2,000
Closed -$17.5K
CAC icon
802
Camden National
CAC
$990M
– –
-150
Closed -$4.65K
DGRO icon
803
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-157
Closed -$8.09K
DRIV icon
804
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-500
Closed -$13K
DVN icon
805
Devon Energy
DVN
$49.3B
– –
-1
Closed -$48
EA
806
DELISTED
Electronic Arts
EA
– –
-109
Closed -$14.1K
ERIC icon
807
Ericsson
ERIC
$33.4B
– –
-500
Closed -$2.73K
FFIV icon
808
F5
FFIV
$24B
– –
-50
Closed -$7.31K
FWONA icon
809
Liberty Media Series A
FWONA
$23.7B
– –
-11
Closed -$744
FWONK icon
810
Liberty Media Series C
FWONK
$26B
– –
-23
Closed -$1.66K
FXH icon
811
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-158
Closed -$17.1K
HIFS icon
812
Hingham Institution for Saving
HIFS
$689M
– –
-35
Closed -$7.46K
HOLX
813
DELISTED
Hologic
HOLX
– –
-94
Closed -$7.61K
HR icon
814
Healthcare Realty
HR
$6.58B
– –
-100
Closed -$1.89K
ICLR icon
815
Icon
ICLR
$12.9B
– –
-115
Closed -$28.8K
IGSB icon
816
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-200
Closed -$10K
ILMN icon
817
Illumina
ILMN
$29.1B
– –
-54
Closed -$9.94K
JLL icon
818
Jones Lang LaSalle
JLL
$16.7B
– –
-719
Closed -$112K
LBRDA icon
819
Liberty Broadband Class A
LBRDA
$5.07B
– –
-11
Closed -$877
LDOS icon
820
Leidos
LDOS
$17.6B
– –
-1,605
Closed -$142K
LHX icon
821
L3Harris
LHX
$54.1B
– –
-1,000
Closed -$196K
LILA icon
822
Liberty Latin America Class A
LILA
$1.69B
– –
-241
Closed -$1.44K
LILAK icon
823
Liberty Latin America Class C
LILAK
$1.67B
– –
-271
Closed -$2.12K
LQD icon
824
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-50
Closed -$5.41K
MBB icon
825
iShares MBS ETF
MBB
$39B
– –
-60
Closed -$5.6K
31 32
33
34 35

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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
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.