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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
KMB icon
101
Kimberly-Clark
KMB
$36.2B
$3.67M 0.25%
30,382
+2,141
+8% +$277K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$3.61M 0.24%
9,185
+487
+6% +$199K
LIN icon
103
Linde
LIN
$221B
$3.58M 0.24%
9,610
-826
-8% -$314K
INTC icon
104
Intel
INTC
$509B
$3.42M 0.23%
96,147
-52,464
-35% -$1.83M
USB icon
105
US Bancorp
USB
$101B
$3.27M 0.22%
98,840
-27,311
-22% -$995K
CLX icon
106
Clorox
CLX
$12.8B
$3.11M 0.21%
23,764
-502
-2% -$76.3K
CCK icon
107
Crown Holdings
CCK
$13.1B
$3.03M 0.2%
34,246
-2,953
-8% -$265K
TD icon
108
Toronto Dominion Bank
TD
$204B
$3.02M 0.2%
50,177
-323
-0.6% -$20.1K
BND icon
109
Vanguard Total Bond Market
BND
$161B
$2.93M 0.2%
41,946
-3,338
-7% -$238K
LRCX icon
110
Lam Research
LRCX
$408B
$2.89M 0.19%
46,050
-220
-0.5% -$14.5K
COF icon
111
Capital One
COF
$136B
$2.76M 0.19%
28,408
-14,277
-33% -$1.53M
ALL icon
112
Allstate
ALL
$64.7B
$2.65M 0.18%
23,752
-1,613
-6% -$176K
NVO
113
Novo Nordisk
NVO
$203B
$2.58M 0.17%
28,312
-474
-2% -$41.8K
BN icon
114
Brookfield
BN
$110B
$2.53M 0.17%
121,271
-6,271
-5% -$141K
UL icon
115
Unilever
UL
$133B
$2.43M 0.16%
43,689
-2,106
-5% -$122K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$84B
$2.37M 0.16%
22,896
-419
-2% -$45K
DOW icon
117
Dow Inc
DOW
$22.1B
$2.33M 0.16%
45,148
-7,202
-14% -$387K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.25M 0.15%
10,615
-138
-1% -$30.5K
CL icon
119
Colgate-Palmolive
CL
$73.6B
$2.25M 0.15%
31,684
-605
-2% -$45.2K
CARR icon
120
Carrier Global
CARR
$52B
$2.24M 0.15%
40,609
-503
-1% -$27.7K
SPGI icon
121
S&P Global
SPGI
$121B
$2.21M 0.15%
6,039
-158
-3% -$62.1K
T icon
122
AT&T
T
$166B
$2.2M 0.15%
146,598
-36,582
-20% -$536K
TXN icon
123
Texas Instruments
TXN
$253B
$2.19M 0.15%
13,794
-540
-4% -$92.1K
CSX icon
124
CSX Corp
CSX
$92.8B
$2.1M 0.14%
68,370
-3,492
-5% -$111K
MTB icon
125
M&T Bank
MTB
$36.6B
$2.04M 0.14%
16,113
+284
+2% +$37K
3 4
5
6 7

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MMEA
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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.