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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
PAYX icon
76
Paychex
PAYX
$42.8B
$5.44M 0.37%
47,201
-1,093
-2% -$132K
NVS icon
77
Novartis
NVS
$290B
$5.39M 0.36%
52,934
-6,172
-10% -$626K
DHR icon
78
Danaher
DHR
$145B
$5.28M 0.36%
23,985
-422
-2% -$94.1K
DEO icon
79
Diageo
DEO
$52.2B
$5.24M 0.35%
35,126
-5,746
-14% -$962K
IBM icon
80
IBM
IBM
$222B
$5.11M 0.34%
36,413
+2,562
+8% +$365K
VZ icon
81
Verizon
VZ
$195B
$5.01M 0.34%
154,694
-65,688
-30% -$2.22M
CB icon
82
Chubb
CB
$132B
$4.85M 0.33%
23,299
+358
+2% +$72.4K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$4.85M 0.33%
11,290
+394
+4% +$176K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.83M 0.33%
93,092
-779
-0.8% -$42.2K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.73M 0.32%
120,596
-5,959
-5% -$243K
CI icon
86
Cigna
CI
$73.3B
$4.68M 0.32%
16,377
+527
+3% +$150K
ADSK icon
87
Autodesk
ADSK
$52.7B
$4.67M 0.32%
22,573
+8,397
+59% +$1.76M
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.61M 0.31%
29,672
+352
+1% +$57.1K
PAG icon
89
Penske Automotive Group
PAG
$14.3B
$4.57M 0.31%
27,382
-2,483
-8% -$415K
TSLA icon
90
Tesla
TSLA
$1.29T
$4.54M 0.31%
18,153
+13
+0.1% +$3.34K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$4.38M 0.3%
46,779
-8,246
-15% -$752K
ORCL icon
92
Oracle
ORCL
$442B
$4.35M 0.29%
41,097
-695
-2% -$80.4K
WM icon
93
Waste Management
WM
$90.5B
$4.13M 0.28%
27,121
+1,437
+6% +$233K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$4M 0.27%
11,164
+496
+5% +$184K
LLY icon
95
Eli Lilly
LLY
$1.09T
$3.98M 0.27%
7,404
+57
+0.8% +$29.4K
AXP icon
96
American Express
AXP
$232B
$3.97M 0.27%
26,602
-602
-2% -$98.5K
MSM icon
97
MSC Industrial Direct
MSM
$6.67B
$3.92M 0.26%
39,960
-1,348
-3% -$133K
KO icon
98
Coca-Cola
KO
$373B
$3.9M 0.26%
69,721
+2,799
+4% +$168K
CAT icon
99
Caterpillar
CAT
$393B
$3.86M 0.26%
14,145
+5
+0% +$1.36K
BAC icon
100
Bank of America
BAC
$453B
$3.81M 0.26%
139,198
-11,368
-8% -$336K
2 3
4
5 6

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VA
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TCAM
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SFI
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LP
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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.