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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
VIS icon
376
Vanguard Industrials ETF
VIS
$8.5B
$79.4K 0.01%
360
– –
VLO icon
377
Valero Energy
VLO
$95.1B
$79.3K 0.01%
610
-253
-29% -$32.2K
L icon
378
Loews
L
$23.1B
$78.4K 0.01%
1,126
+7
+0.6% +$465
HSIC icon
379
Henry Schein
HSIC
$10.1B
$78.1K 0.01%
1,032
– –
SHOP icon
380
Shopify
SHOP
$194B
$77.9K 0.01%
1,000
– –
BMI icon
381
Badger Meter
BMI
$3.91B
$77.2K 0.01%
500
– –
ESGV icon
382
Vanguard ESG US Stock ETF
ESGV
$13.6B
$76.6K 0.01%
900
– –
WMB icon
383
Williams Companies
WMB
$90.1B
$75.8K 0.01%
2,175
-131
-6% -$4.6K
WTFC icon
384
Wintrust Financial
WTFC
$11B
$74.2K ﹤0.01%
800
-200
-20% -$16.5K
VOT icon
385
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$73.1K ﹤0.01%
333
– –
AEE icon
386
Ameren
AEE
$30.1B
$72.3K ﹤0.01%
1,000
– –
BAX icon
387
Baxter International
BAX
$13.9B
$72.3K ﹤0.01%
1,870
+443
+31% +$15.7K
DPZ icon
388
Domino's
DPZ
$11.7B
$70.9K ﹤0.01%
172
– –
VDE icon
389
Vanguard Energy ETF
VDE
$10.4B
$70.4K ﹤0.01%
600
– –
BP icon
390
BP
BP
$111B
$70.2K ﹤0.01%
1,982
+59
+3% +$2.16K
WTRG icon
391
Essential Utilities
WTRG
$11.3B
$70K ﹤0.01%
1,875
-1,145
-38% -$40K
KEYS icon
392
Keysight
KEYS
$60.6B
$70K ﹤0.01%
440
-79
-15% -$10.7K
IAU icon
393
iShares Gold Trust
IAU
$65.4B
$69K ﹤0.01%
1,769
– –
OTTR icon
394
Otter Tail
OTTR
$3.87B
$68K ﹤0.01%
800
– –
GOOD
395
Gladstone Commercial Corp
GOOD
$630M
$67.3K ﹤0.01%
5,080
-703
-12% -$8.8K
EPD icon
396
Enterprise Products Partners
EPD
$81.9B
$66.7K ﹤0.01%
2,532
+125
+5% +$3.33K
PAYC icon
397
Paycom
PAYC
$9.52B
$66.2K ﹤0.01%
320
– –
CTS icon
398
CTS Corp
CTS
$1.82B
$65.6K ﹤0.01%
1,500
– –
CHKP icon
399
Check Point Software Technologies
CHKP
$13.2B
$64.6K ﹤0.01%
423
-67
-14% -$9.46K
GRMN
400
Garmin
GRMN
$59.8B
$64.4K ﹤0.01%
501
+1
+0.2% +$116
14 15
16
17 18

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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.