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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
COP icon
126
ConocoPhillips
COP
$153B
$2.04M 0.14%
16,997
-1,080
-6% -$125K
PYPL icon
127
PayPal
PYPL
$50.6B
$1.88M 0.13%
32,138
-15,837
-33% -$1.03M
TAN icon
128
Invesco Solar ETF
TAN
$1.37B
$1.84M 0.12%
35,458
-300
-0.8% -$18.5K
MO icon
129
Altria Group
MO
$107B
$1.83M 0.12%
43,584
-3,383
-7% -$149K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.79M 0.12%
23,856
-10,064
-30% -$759K
SYY icon
131
Sysco
SYY
$40.5B
$1.79M 0.12%
27,056
-6,438
-19% -$463K
ED icon
132
Consolidated Edison
ED
$39.9B
$1.78M 0.12%
20,794
-1,278
-6% -$116K
GIS icon
133
General Mills
GIS
$20.4B
$1.75M 0.12%
27,397
-2,704
-9% -$191K
GPC icon
134
Genuine Parts
GPC
$18.5B
$1.72M 0.12%
11,935
-809
-6% -$126K
LNG icon
135
Cheniere Energy
LNG
$55.4B
$1.7M 0.11%
10,227
+3,392
+50% +$547K
QDF icon
136
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.69M 0.11%
30,278
– –
AVGO icon
137
Broadcom
AVGO
$1.98T
$1.65M 0.11%
19,900
+820
+4% +$71.1K
ATO icon
138
Atmos Energy
ATO
$28.7B
$1.65M 0.11%
15,588
-497
-3% -$58K
DD icon
139
DuPont de Nemours
DD
$19.5B
$1.59M 0.11%
16,944
-258
-1% -$24.2K
TSM icon
140
TSMC
TSM
$2.23T
$1.57M 0.11%
18,112
+17,970
+12,655% +$1.7M
GLD icon
141
SPDR Gold Trust
GLD
$144B
$1.57M 0.11%
9,152
+636
+7% +$114K
DUK icon
142
Duke Energy
DUK
$96.3B
$1.56M 0.11%
17,719
-1,282
-7% -$118K
TGT icon
143
Target
TGT
$69.9B
$1.55M 0.1%
14,057
+1,717
+14% +$218K
GD icon
144
General Dynamics
GD
$107B
$1.54M 0.1%
6,976
+51
+0.7% +$11.3K
D icon
145
Dominion Energy
D
$59.8B
$1.48M 0.1%
33,141
-25,128
-43% -$1.25M
SO icon
146
Southern Company
SO
$106B
$1.47M 0.1%
22,778
+392
+2% +$27.2K
PM icon
147
Philip Morris
PM
$290B
$1.45M 0.1%
15,623
-870
-5% -$83.7K
CMI icon
148
Cummins
CMI
$87.8B
$1.43M 0.1%
6,242
-199
-3% -$48.1K
TROW icon
149
T. Rowe Price
TROW
$23.8B
$1.43M 0.1%
13,597
-1,398
-9% -$157K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.37M 0.09%
7,247
+196
+3% +$39.1K
4 5
6
7 8

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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.