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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
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.36M 0.09%
6,936
– –
ISRG icon
152
Intuitive Surgical
ISRG
$142B
$1.34M 0.09%
4,584
-56
-1% -$17.5K
EBAY icon
153
eBay
EBAY
$45.5B
$1.31M 0.09%
29,638
-35,722
-55% -$1.59M
UPS icon
154
United Parcel Service
UPS
$88.4B
$1.3M 0.09%
8,372
-3,852
-32% -$665K
TFC icon
155
Truist Financial
TFC
$64.3B
$1.28M 0.09%
44,689
-15,433
-26% -$475K
OTIS icon
156
Otis Worldwide
OTIS
$28.2B
$1.27M 0.09%
15,754
-1,337
-8% -$114K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.26M 0.08%
10,933
-566
-5% -$69.1K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.25M 0.08%
7,840
-2,929
-27% -$490K
AZO icon
159
AutoZone
AZO
$49.7B
$1.24M 0.08%
487
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$1.24M 0.08%
17,925
-1,885
-10% -$135K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.23M 0.08%
16,978
– –
ABB
162
DELISTED
ABB Ltd
ABB
$1.21M 0.08%
33,851
-2,104
-6% -$75.4K
FSLR icon
163
First Solar
FSLR
$24.4B
$1.19M 0.08%
7,356
+1,277
+21% +$238K
K
164
DELISTED
Kellanova
K
$1.14M 0.08%
20,359
-6,003
-23% -$357K
VRSN icon
165
VeriSign
VRSN
$25.6B
$1.12M 0.08%
5,525
– –
DLR icon
166
Digital Realty Trust
DLR
$72.9B
$1.09M 0.07%
9,006
-44
-0.5% -$5.4K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.05M 0.07%
20,164
+496
+3% +$27.2K
AMP icon
168
Ameriprise Financial
AMP
$49.9B
$1.02M 0.07%
3,097
-358
-10% -$122K
QCOM icon
169
Qualcomm
QCOM
$171B
$1.01M 0.07%
9,077
-803
-8% -$93.2K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.7B
$1.01M 0.07%
9,698
-1,589
-14% -$168K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$961K 0.06%
7,336
-110
-1% -$15.2K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$941K 0.06%
13,020
+17
+0.1% +$1.26K
CAH icon
173
Cardinal Health
CAH
$54.5B
$940K 0.06%
10,832
-3,043
-22% -$275K
OXY icon
174
Occidental Petroleum
OXY
$58.5B
$931K 0.06%
14,348
-3,649
-20% -$230K
TPL icon
175
Texas Pacific Land
TPL
$23.6B
$912K 0.06%
4,500
– –
5 6
7
8 9

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TCAM
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SFI
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HCM
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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.