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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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$196B
$294K 0.02%
4,174
-1,717
-29% -$113K
ARCC icon
252
Ares Capital
ARCC
$14.3B
$284K 0.02%
14,201
– –
YUM icon
253
Yum! Brands
YUM
$41B
$278K 0.02%
2,126
-606
-22% -$75.6K
ES icon
254
Eversource Energy
ES
$26.9B
$277K 0.02%
4,482
-586
-12% -$33.8K
CBT icon
255
Cabot Corp
CBT
$4.46B
$276K 0.02%
3,304
-248
-7% -$18.4K
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$270K 0.02%
1,712
-813
-32% -$118K
AIVL icon
257
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$261K 0.02%
2,720
– –
HPQ icon
258
HP
HPQ
$26.8B
$260K 0.02%
8,627
-42
-0.5% -$1.18K
ESS icon
259
Essex Property Trust
ESS
$18.1B
$255K 0.02%
1,029
+7
+0.7% +$1.54K
IWM icon
260
iShares Russell 2000 ETF
IWM
$82.2B
$255K 0.02%
1,269
-357
-22% -$64K
BSX icon
261
Boston Scientific
BSX
$74.5B
$254K 0.02%
4,402
-176
-4% -$9.39K
PSA icon
262
Public Storage
PSA
$60.4B
$252K 0.02%
827
-284
-26% -$75.4K
HSY icon
263
Hershey
HSY
$37B
$251K 0.02%
1,348
-1,414
-51% -$268K
MTD icon
264
Mettler-Toledo International
MTD
$28.8B
$249K 0.02%
205
-4
-2% -$4.33K
AWK icon
265
American Water Works
AWK
$26.8B
$248K 0.02%
1,878
-248
-12% -$31.3K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.6B
$246K 0.02%
1,581
-166
-10% -$23K
BX icon
267
Blackstone
BX
$110B
$245K 0.02%
1,875
-150
-7% -$16.2K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$15B
$245K 0.02%
970
– –
SNY icon
269
Sanofi
SNY
$105B
$242K 0.02%
4,862
+26
+0.5% +$1.27K
TU icon
270
Telus
TU
$15B
$232K 0.02%
13,030
-14,885
-53% -$257K
NFLX icon
271
Netflix
NFLX
$309B
$225K 0.02%
4,630
+900
+24% +$39.3K
APH icon
272
Amphenol
APH
$210B
$224K 0.01%
4,512
+428
+10% +$18.9K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$124B
$220K 0.01%
2,290
-2,550
-53% -$227K
SLV icon
274
iShares Silver Trust
SLV
$31.8B
$217K 0.01%
9,950
+1,425
+17% +$30.3K
AVA icon
275
Avista
AVA
$3.23B
$214K 0.01%
5,999
-90
-1% -$3.05K
9 10
11
12 13

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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 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.