We are live on ! Find out more
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
AMP icon
276
Ameriprise Financial
AMP
$49.9B
$213K 0.01%
561
-2,536
-82% -$870K
RSG icon
277
Republic Services
RSG
$65.6B
$211K 0.01%
1,280
-99
-7% -$15.4K
CNI icon
278
Canadian National Railway
CNI
$76.4B
$201K 0.01%
1,600
– –
VGT icon
279
Vanguard Information Technology ETF
VGT
$149B
$198K 0.01%
3,280
– –
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$107B
$195K 0.01%
7,674
– –
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$193K 0.01%
3,806
+624
+20% +$30.2K
IVE icon
282
iShares S&P 500 Value ETF
IVE
$50B
$188K 0.01%
1,079
– –
SCHF icon
283
Schwab International Equity ETF
SCHF
$69.1B
$187K 0.01%
10,094
– –
NOW icon
284
ServiceNow
NOW
$129B
$187K 0.01%
1,320
+370
+39% +$46.6K
SCCO icon
285
Southern Copper
SCCO
$165B
$185K 0.01%
2,348
– –
DOC icon
286
Healthpeak Properties
DOC
$14.2B
$185K 0.01%
9,350
-3,039
-25% -$53.5K
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$77.3B
$184K 0.01%
2,445
– –
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$183K 0.01%
2,045
-1,065
-34% -$79.1K
ABM icon
289
ABM Industries
ABM
$2.84B
$182K 0.01%
4,056
-3,956
-49% -$167K
VLTO icon
290
Veralto
VLTO
$23.6B
$180K 0.01%
+2,194
New +$164K
GWW icon
291
W.W. Grainger
GWW
$61.5B
$178K 0.01%
215
-897
-81% -$691K
CP icon
292
Canadian Pacific Kansas City
CP
$81.5B
$178K 0.01%
2,251
-651
-22% -$47.7K
BHB icon
293
Bar Harbor Bankshares
BHB
$677M
$175K 0.01%
5,966
– –
PKW icon
294
Invesco BuyBack Achievers ETF
PKW
$1.78B
$173K 0.01%
1,751
– –
WOR icon
295
Worthington Enterprises
WOR
$2.78B
$173K 0.01%
3,000
-1,866
-38% -$82K
GLW icon
296
Corning
GLW
$144B
$172K 0.01%
5,662
-2,198
-28% -$62.9K
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$172K 0.01%
1,374
+496
+56% +$55.6K
MET icon
298
MetLife
MET
$61.4B
$171K 0.01%
2,593
-32
-1% -$2K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$138B
$169K 0.01%
1,703
-324
-16% -$30.8K
ZTS icon
300
Zoetis
ZTS
$30.4B
$169K 0.01%
855
-119
-12% -$21.1K
10 11
12
13 14

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.