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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
LK
401
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$63.7K ﹤0.01%
2,335
– –
ARE icon
402
Alexandria Real Estate Equities
ARE
$8.38B
$63.4K ﹤0.01%
+500
New +$53.8K
TXNM
403
TXNM Energy Inc
TXNM
$5.91B
$62.4K ﹤0.01%
1,500
– –
MU icon
404
Micron Technology
MU
$1.07T
$61.8K ﹤0.01%
724
+6
+0.8% +$446
COR icon
405
Cencora
COR
$59.8B
$61.6K ﹤0.01%
300
– –
HAL icon
406
Halliburton
HAL
$27.5B
$61.4K ﹤0.01%
1,698
+98
+6% +$3.77K
JCI icon
407
Johnson Controls International
JCI
$92.4B
$60.6K ﹤0.01%
1,052
-605
-37% -$31.8K
KDP icon
408
Keurig Dr Pepper
KDP
$42B
$59.4K ﹤0.01%
1,783
-245
-12% -$7.63K
BXP icon
409
Boston Properties
BXP
$11.1B
$59.3K ﹤0.01%
845
-490
-37% -$28.9K
C icon
410
Citigroup
C
$233B
$59K ﹤0.01%
1,147
-2,274
-66% -$101K
DES icon
411
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$58.7K ﹤0.01%
1,825
-425
-19% -$12.3K
ORI icon
412
Old Republic International
ORI
$10.3B
$58.4K ﹤0.01%
1,988
+1,154
+138% +$32.5K
MCO icon
413
Moody's
MCO
$83.3B
$57K ﹤0.01%
146
-971
-87% -$337K
CAL icon
414
Caleres
CAL
$461M
$56.9K ﹤0.01%
1,850
– –
MTUM icon
415
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$56.6K ﹤0.01%
361
– –
UNB icon
416
Union Bankshares
UNB
$120M
$55.8K ﹤0.01%
1,820
-26,448
-94% -$724K
VMC icon
417
Vulcan Materials
VMC
$36.3B
$55.4K ﹤0.01%
244
+144
+144% +$30.5K
SSB icon
418
SouthState Bank Corp
SSB
$10.8B
$54.9K ﹤0.01%
650
– –
BF.A icon
419
Brown-Forman Class A
BF.A
$13.1B
$53.6K ﹤0.01%
900
– –
FRPH icon
420
FRP Holdings
FRPH
$429M
$53.4K ﹤0.01%
1,700
– –
FTV icon
421
Fortive
FTV
$18.5B
$52K ﹤0.01%
937
-663
-41% -$35K
CPB icon
422
Campbell Soup
CPB
$6.91B
$51.9K ﹤0.01%
1,200
– –
TQQQ icon
423
ProShares UltraPro QQQ
TQQQ
$39B
$51K ﹤0.01%
2,012
– –
BST icon
424
BlackRock Science and Technology Trust
BST
$1.75B
$50.5K ﹤0.01%
1,500
-500
-25% -$16.5K
LQD icon
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$49.8K ﹤0.01%
+450
New +$46.9K
15 16
17
18 19

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VA
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TCAM
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SFI
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SCM
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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.