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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
SMG icon
326
ScottsMiracle-Gro
SMG
$3.62B
$128K 0.01%
2,000
-47
-2% -$2.54K
CCI icon
327
Crown Castle
CCI
$31.5B
$127K 0.01%
1,102
+626
+132% +$64.1K
CBZ icon
328
CBIZ
CBZ
$2.96B
$122K 0.01%
1,950
– –
PHO icon
329
Invesco Water Resources ETF
PHO
$2.06B
$122K 0.01%
2,000
– –
FISV
330
Fiserv Inc
FISV
$27.4B
$120K 0.01%
900
-570
-39% -$69.9K
EOG icon
331
EOG Resources
EOG
$75.1B
$118K 0.01%
972
-498
-34% -$62K
MSI icon
332
Motorola Solutions
MSI
$77.7B
$117K 0.01%
375
– –
AON icon
333
Aon
AON
$74.7B
$117K 0.01%
403
-6
-1% -$1.92K
SOXX icon
334
iShares Semiconductor ETF
SOXX
$46.2B
$115K 0.01%
600
– –
CBU icon
335
Community Bank
CBU
$3.43B
$113K 0.01%
2,173
-4,204
-66% -$189K
TFX icon
336
Teleflex
TFX
$5.78B
$112K 0.01%
450
– –
FND icon
337
Floor & Decor
FND
$6.32B
$112K 0.01%
1,000
– –
URA icon
338
Global X Uranium ETF
URA
$6.31B
$111K 0.01%
4,000
– –
HUM icon
339
Humana
HUM
$46.7B
$106K 0.01%
232
– –
PRU icon
340
Prudential Financial
PRU
$42.3B
$105K 0.01%
1,008
+225
+29% +$21.6K
FMX icon
341
Fomento Económico Mexicano
FMX
$40B
$104K 0.01%
800
– –
MPC icon
342
Marathon Petroleum
MPC
$97.8B
$104K 0.01%
701
-4,321
-86% -$642K
ACGL icon
343
Arch Capital
ACGL
$33.2B
$103K 0.01%
1,383
– –
ROP icon
344
Roper Technologies
ROP
$39.1B
$102K 0.01%
188
-230
-55% -$118K
EL icon
345
Estee Lauder
EL
$31.7B
$102K 0.01%
699
-50
-7% -$6.64K
EFX icon
346
Equifax
EFX
$21.2B
$100K 0.01%
405
+255
+170% +$51.7K
BRO icon
347
Brown & Brown
BRO
$23.8B
$99.6K 0.01%
1,401
– –
FR icon
348
First Industrial Realty Trust
FR
$8.4B
$98.8K 0.01%
1,876
– –
EW icon
349
Edwards Lifesciences
EW
$53.6B
$97.5K 0.01%
1,279
+4
+0.3% +$278
X
350
DELISTED
US Steel
X
$97.3K 0.01%
2,000
– –
12 13
14
15 16

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HCM
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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.