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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
AAPL icon
1
Apple
AAPL
$4.48T
$97.3M 6.57%
568,323
-442
-0.1% -$81.1K
MSFT icon
2
Microsoft
MSFT
$3.75T
$62.7M 4.23%
198,455
+5,969
+3% +$1.97M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$47.9M 3.23%
363,136
+10,486
+3% +$1.36M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$41.6M 2.81%
118,884
+3,117
+3% +$1.11M
AMZN icon
5
Amazon
AMZN
$2.99T
$37.9M 2.56%
298,110
+4,157
+1% +$557K
JPM icon
6
JPMorgan Chase
JPM
$954B
$28.7M 1.94%
197,763
+1,652
+0.8% +$248K
COST icon
7
Costco
COST
$420B
$28.4M 1.91%
50,184
+2,087
+4% +$1.15M
JNJ icon
8
Johnson & Johnson
JNJ
$627B
$24.7M 1.67%
158,429
+2,520
+2% +$416K
MA icon
9
Mastercard
MA
$491B
$24.5M 1.66%
61,922
-1,277
-2% -$513K
ABBV icon
10
AbbVie
ABBV
$437B
$23.7M 1.6%
159,166
+1,671
+1% +$245K
ACN icon
11
Accenture
ACN
$109B
$22.1M 1.49%
71,943
+1,600
+2% +$504K
PEP icon
12
PepsiCo
PEP
$188B
$20.2M 1.36%
119,097
+8,296
+7% +$1.51M
PG icon
13
Procter & Gamble
PG
$339B
$19.6M 1.32%
134,411
+7,848
+6% +$1.2M
TMO icon
14
Thermo Fisher Scientific
TMO
$221B
$19M 1.29%
37,634
+1,796
+5% +$957K
BLK icon
15
Blackrock
BLK
$175B
$18.6M 1.26%
28,843
-201
-0.7% -$140K
ABT icon
16
Abbott
ABT
$187B
$18.2M 1.23%
187,829
+12,020
+7% +$1.26M
LOW icon
17
Lowe's Companies
LOW
$122B
$17.7M 1.2%
85,373
+2,856
+3% +$642K
AMAT icon
18
Applied Materials
AMAT
$420B
$17.7M 1.2%
127,897
+1,271
+1% +$182K
BDX icon
19
Becton Dickinson
BDX
$48.8B
$17.2M 1.16%
66,486
+2,007
+3% +$542K
HON icon
20
Honeywell
HON
$77B
$17.2M 1.16%
98,529
+918
+0.9% +$168K
HD icon
21
Home Depot
HD
$348B
$16.5M 1.12%
54,707
+2,223
+4% +$715K
UNP icon
22
Union Pacific
UNP
$174B
$16.2M 1.1%
79,654
+4,265
+6% +$929K
PANW icon
23
Palo Alto Networks
PANW
$311B
$15.7M 1.06%
134,308
+15,296
+13% +$1.81M
CMCSA icon
24
Comcast
CMCSA
$89.2B
$15M 1.01%
338,748
+24,237
+8% +$1.08M
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.8M 1%
312,167
-45,690
-13% -$2.16M
1
2 3 4 5

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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.