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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
LH icon
201
Labcorp
LH
$26.2B
$607K 0.04%
3,020
-1,267
-30% -$267K
UNB icon
202
Union Bankshares
UNB
$120M
$607K 0.04%
28,268
-866
-3% -$19.2K
GE icon
203
GE Aerospace
GE
$379B
$602K 0.04%
6,824
+748
+12% +$67.2K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$584K 0.04%
1,745
+263
+18% +$91.2K
BIIB icon
205
Biogen
BIIB
$30.9B
$583K 0.04%
2,268
+12
+0.5% +$3.21K
SEE
206
DELISTED
Sealed Air
SEE
$574K 0.04%
17,476
-4,037
-19% -$156K
NUE icon
207
Nucor
NUE
$61.7B
$573K 0.04%
3,664
-3
-0.1% -$497
PH icon
208
Parker-Hannifin
PH
$135B
$565K 0.04%
1,451
-40
-3% -$16.1K
HSY icon
209
Hershey
HSY
$37B
$553K 0.04%
2,762
-50
-2% -$11.2K
ICLN icon
210
iShares Global Clean Energy ETF
ICLN
$2.12B
$533K 0.04%
+36,463
New +$612K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.04%
1
– –
SWK icon
212
Stanley Black & Decker
SWK
$15.5B
$528K 0.04%
6,322
+5,171
+449% +$479K
NOC icon
213
Northrop Grumman
NOC
$82B
$520K 0.04%
1,181
-59
-5% -$25.9K
GBDC icon
214
Golub Capital BDC
GBDC
$3.4B
$504K 0.03%
34,355
– –
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$498K 0.03%
5,537
– –
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$496K 0.03%
1,087
+125
+13% +$59.9K
KHC icon
217
Kraft Heinz
KHC
$29.1B
$491K 0.03%
14,601
-4,341
-23% -$150K
TMUS icon
218
T-Mobile US
TMUS
$190B
$489K 0.03%
3,495
+3,424
+4,823% +$474K
ROK icon
219
Rockwell Automation
ROK
$50.1B
$485K 0.03%
1,697
+785
+86% +$243K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$481K 0.03%
12,684
-325
-2% -$12.9K
WFC icon
221
Wells Fargo
WFC
$269B
$477K 0.03%
11,662
+442
+4% +$19.1K
PBD icon
222
Invesco Global Clean Energy ETF
PBD
$195M
$471K 0.03%
30,592
-31,999
-51% -$570K
PEG icon
223
Public Service Enterprise Group
PEG
$37.8B
$470K 0.03%
8,260
-141
-2% -$8.66K
LBRDK icon
224
Liberty Broadband Class C
LBRDK
$5.07B
$460K 0.03%
5,042
-30
-0.6% -$2.68K
TU icon
225
Telus
TU
$15B
$456K 0.03%
27,915
-3,617
-11% -$63.7K
7 8
9
10 11

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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.