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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
FTNT icon
351
Fortinet
FTNT
$120B
$96.9K 0.01%
1,656
+6
+0.4% +$332
IWF icon
352
iShares Russell 1000 Growth ETF
IWF
$129B
$96.4K 0.01%
1,272
-4
-0.3% -$283
SPYV icon
353
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$95.5K 0.01%
2,048
– –
WSO icon
354
Watsco Inc
WSO
$12.9B
$95.1K 0.01%
222
– –
VV icon
355
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$95.1K 0.01%
436
-6,500
-94% -$1.33M
MCHP icon
356
Microchip Technology
MCHP
$43.3B
$94K 0.01%
1,042
-897
-46% -$73K
ESGD icon
357
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$92.8K 0.01%
1,229
– –
GFF icon
358
Griffon
GFF
$4.82B
$91.4K 0.01%
1,500
– –
RRC icon
359
Range Resources
RRC
$9.31B
$91.3K 0.01%
3,000
– –
CPT icon
360
Camden Property Trust
CPT
$11.1B
$89.4K 0.01%
900
– –
CHH icon
361
Choice Hotels
CHH
$4.68B
$88.4K 0.01%
780
– –
AZN icon
362
AstraZeneca
AZN
$245B
$88.3K 0.01%
656
-1,871
-74% -$243K
EMN icon
363
Eastman Chemical
EMN
$8.38B
$87.4K 0.01%
973
– –
TT icon
364
Trane Technologies
TT
$106B
$86.1K 0.01%
353
-30
-8% -$6.56K
IDXX icon
365
Idexx Laboratories
IDXX
$44.5B
$84.4K 0.01%
152
+2
+1% +$939
XEL icon
366
Xcel Energy
XEL
$49.4B
$83.9K 0.01%
1,355
+147
+12% +$8.82K
KRC icon
367
Kilroy Realty
KRC
$4.3B
$83.3K 0.01%
2,091
– –
KKR icon
368
KKR & Co
KKR
$101B
$82.8K 0.01%
1,000
– –
IEI icon
369
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$82.8K 0.01%
707
+650
+1,140% +$74.2K
MPWR icon
370
Monolithic Power Systems
MPWR
$69.3B
$82K 0.01%
130
– –
FAST icon
371
Fastenal
FAST
$59.4B
$80.7K 0.01%
2,492
-70
-3% -$2.11K
FBIN icon
372
Fortune Brands Innovations
FBIN
$5.86B
$80.7K 0.01%
1,303
-5,075
-80% -$334K
EXC icon
373
Exelon
EXC
$46.9B
$80.6K 0.01%
2,244
+159
+8% +$6.12K
FTRE icon
374
Fortrea Holdings
FTRE
$1.75B
$80.1K 0.01%
2,295
-295
-11% -$9.02K
IWD icon
375
iShares Russell 1000 Value ETF
IWD
$84B
$79.7K 0.01%
482
-21
-4% -$3.24K
13 14
15
16 17

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TCAM
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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.