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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$18.5M
Cap. Flow
-$118M
Cap. Flow %
-7.88%
Top 10 Hldgs %
28.95%
Holding
917
New
101
Increased
121
Reduced
332
Closed
114

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.21M
2
NEE icon
NextEra Energy
NEE
+$2.04M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
UNH icon
UnitedHealth
UNH
+$1.42M
5
WMT icon
Walmart Inc
WMT
+$892K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.55M
2
MSFT icon
Microsoft
MSFT
+$6.93M
3
JPM icon
JPMorgan Chase
JPM
+$5M
4
ATVI
Activision Blizzard
ATVI
+$4.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 13.06%
3 Healthcare 13.02%
4 Consumer Discretionary 10.02%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$415K 0.03%
6,630
– –
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$38.6B
$408K 0.03%
4,612
-524
-10% -$41.5K
LBRDK icon
228
Liberty Broadband Class C
LBRDK
$5.07B
$406K 0.03%
5,042
– –
A icon
229
Agilent Technologies
A
$41.9B
$397K 0.03%
2,859
+3
+0.1% +$357
TREX icon
230
Trex
TREX
$5.05B
$394K 0.03%
4,753
-1,100
-19% -$73K
RY icon
231
Royal Bank of Canada
RY
$297B
$391K 0.03%
3,864
– –
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$385K 0.03%
3,376
– –
SJM icon
233
J.M. Smucker
SJM
$12.7B
$379K 0.03%
2,996
-554
-16% -$64.2K
SWK icon
234
Stanley Black & Decker
SWK
$15.5B
$377K 0.03%
3,841
-2,481
-39% -$218K
PFS icon
235
Provident Financial Services
PFS
$3.24B
$372K 0.02%
20,643
-1,558
-7% -$24.4K
NOC icon
236
Northrop Grumman
NOC
$82B
$362K 0.02%
774
-407
-34% -$191K
BMO icon
237
Bank of Montreal
BMO
$129B
$356K 0.02%
3,598
-520
-13% -$43.4K
PNC icon
238
PNC Financial Services
PNC
$102B
$349K 0.02%
2,252
-755
-25% -$97.7K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.7B
$345K 0.02%
2,940
-935
-24% -$103K
DSI icon
240
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$344K 0.02%
3,774
+32
+0.9% +$2.71K
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$341K 0.02%
2,316
+289
+14% +$40K
PSX icon
242
Phillips 66
PSX
$90B
$332K 0.02%
2,497
-126
-5% -$15.1K
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$330K 0.02%
4,231
+1,727
+69% +$129K
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$57.9B
$329K 0.02%
4,236
-26
-0.6% -$1.85K
WY icon
245
Weyerhaeuser
WY
$17.8B
$329K 0.02%
9,453
-1,222
-11% -$38K
LBTYK icon
246
Liberty Global Class C
LBTYK
$3.46B
$328K 0.02%
17,615
– –
TEL icon
247
TE Connectivity
TEL
$62B
$322K 0.02%
2,292
+1
+0% +$129
PGR icon
248
Progressive
PGR
$121B
$318K 0.02%
1,998
-232
-10% -$36.3K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$65.5B
$311K 0.02%
1,384
+96
+7% +$22.7K
FRT icon
250
Federal Realty Investment Trust
FRT
$10.2B
$311K 0.02%
3,017
+1,717
+132% +$162K
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company of Vermont held 917 positions worth $1.5B, up 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trust Company of Vermont withdrew a net $118M in Q4 2023, closing 114 positions and reducing 332 holdings. Its most notable exit was Activision Blizzard, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company of Vermont opened a new position in Veralto worth $180K.

  • Trust Company of Vermont's largest Q4 2023 buy was Veralto: 2,194 shares worth $180K.
  • Trust Company of Vermont added most to NVIDIA in Q4 2023, an estimated $4.21M increase.
  • Trust Company of Vermont's biggest Q4 2023 reduction was Apple, cutting an estimated $8.55M.
  • Trust Company of Vermont fully exited Activision Blizzard in Q4 2023, selling an estimated $4.38M.
  • Trust Company of Vermont's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2023.
  • Trust Company of Vermont opened 101 new positions and closed 114 in Q4 2023.
  • Trust Company of Vermont's portfolio value rose 1.3% quarter-over-quarter to $1.5B.

Based on Trust Company of Vermont's 13F filing for Q4 2023, filed 8 Mar 2024.