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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
MHK icon
826
Mohawk Industries
MHK
$9.27B
– –
-1,007
Closed -$104K
MINT icon
827
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-142
Closed -$14.2K
NBIX icon
828
Neurocrine Biosciences
NBIX
$15.9B
– –
-106
Closed -$10K
NET icon
829
Cloudflare
NET
$111B
– –
-150
Closed -$9.81K
NFG icon
830
National Fuel Gas
NFG
$7.77B
– –
-100
Closed -$5.14K
NTAP icon
831
NetApp
NTAP
$39.6B
– –
-121
Closed -$9.24K
PAAS icon
832
Pan American Silver
PAAS
$22.1B
– –
-13
Closed -$190
PKG icon
833
Packaging Corp of America
PKG
$22.8B
– –
-115
Closed -$15.2K
PNFP icon
834
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-167
Closed -$9.46K
QTEC icon
835
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-95
Closed -$14K
SHM icon
836
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-580
Closed -$27.3K
SKX
837
DELISTED
Skechers
SKX
– –
-1,050
Closed -$55.3K
SONY icon
838
Sony
SONY
$138B
– –
-250
Closed -$4.5K
SPIB icon
839
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-195
Closed -$6.26K
SQM icon
840
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-500
Closed -$36.3K
TFI icon
841
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-531
Closed -$24.5K
TRMB icon
842
Trimble
TRMB
$13.1B
– –
-500
Closed -$26.5K
TTE icon
843
TotalEnergies
TTE
$194B
– –
-500
Closed -$28.8K
UNFI icon
844
United Natural Foods
UNFI
$2.9B
– –
-60
Closed -$1.17K
VCSH icon
845
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-125
Closed -$9.46K
VGIT icon
846
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-7,954
Closed -$467K
VITL icon
847
Vital Farms
VITL
$495M
– –
-350
Closed -$4.2K
WDAY icon
848
Workday
WDAY
$43.3B
– –
-95
Closed -$21.5K
WLY icon
849
John Wiley & Sons Class A
WLY
$2.53B
– –
-100
Closed -$3.4K
MMP
850
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,172
Closed -$73K
31 32 33
34
35

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TCAM
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SFI
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HCM
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SCM
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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.