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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
(+1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
917
New
101
Increased
121
Reduced
332
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.21M |
| 2 |
NextEra Energy
NEE
|
+$2.04M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 4 |
UnitedHealth
UNH
|
+$1.42M |
| 5 |
Walmart Inc
WMT
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.55M |
| 2 |
Microsoft
MSFT
|
+$6.93M |
| 3 |
JPMorgan Chase
JPM
|
+$5M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$4.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
SLB Ltd
SLB
$78.1B
| $168K | 0.01% |
3,232
+82
| +3% | +$4.46K |
|
302
Freeport-McMoran
FCX
$96.9B
| $166K | 0.01% |
3,904
-741
| -16% | -$27.4K |
|
303
Sherwin-Williams
SHW
$87.4B
| $166K | 0.01% |
532
-348
| -40% | -$93.6K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $165K | 0.01% |
1,472
-1,214
| -45% | -$112K |
|
305
Chipotle Mexican Grill
CMG
$41.3B
| $165K | 0.01% |
3,600
-1,600
| -31% | -$66.6K |
|
306
Zimmer Biomet
ZBH
$18.7B
| $162K | 0.01% |
1,330
-622
| -32% | -$69.4K |
|
307
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $162K | 0.01% |
+3,001
| New | +$152K |
|
308
First Trust Global Wind Energy ETF
FAN
$288M
| $155K | 0.01% |
9,427
-4,229
| -31% | -$61.8K |
|
309
Univest Financial
UVSP
$1.18B
| $154K | 0.01% |
7,004
| – | – |
|
310
American Electric Power
AEP
$67.9B
| $153K | 0.01% |
1,885
-758
| -29% | -$58.8K |
|
311
Synchrony
SYF
$25.8B
| $153K | 0.01% |
4,000
-1,600
| -29% | -$50.6K |
|
312
AutoNation
AN
$6.9B
| $150K | 0.01% |
1,000
| – | – |
|
313
McKesson
MCK
$102B
| $148K | 0.01% |
319
-20
| -6% | -$9.1K |
|
314
First Trust Value Line Dividend Fund
FVD
$8.36B
| $146K | 0.01% |
+3,600
| New | +$138K |
|
315
American States Water
AWR
$3.49B
| $145K | 0.01% |
1,800
+50
| +3% | +$4K |
|
316
National Grid
NGG
$81.1B
| $144K | 0.01% |
2,245
-531
| -19% | -$31.7K |
|
317
Cincinnati Financial
CINF
$26.5B
| $144K | 0.01% |
1,389
+119
| +9% | +$12.1K |
|
318
O'Reilly Automotive
ORLY
$74.5B
| $143K | 0.01% |
2,265
-150
| -6% | -$9.48K |
|
319
Rivian
RIVN
$23.1B
| $142K | 0.01% |
6,049
+1,664
| +38% | +$31.3K |
|
320
Vertex Pharmaceuticals
VRTX
$133B
| $141K | 0.01% |
347
-12
| -3% | -$4.43K |
|
321
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $141K | 0.01% |
1,801
| – | – |
|
|
KW
322
DELISTED
Kennedy-Wilson Holdings
KW
| $138K | 0.01% |
11,179
-5,629
| -33% | -$70.5K |
|
323
Hewlett Packard
HPE
$77.8B
| $135K | 0.01% |
7,926
-48
| -0.6% | -$782 |
|
324
Matsons
MATX
$6.41B
| $132K | 0.01% |
1,200
-600
| -33% | -$57K |
|
325
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $130K | 0.01% |
1,114
| – | – |
|
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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.