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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
MRNA icon
426
Moderna
MRNA
$25.7B
$49.7K ﹤0.01%
500
– –
SCHW
427
Charles Schwab
SCHW
$190B
$49.5K ﹤0.01%
720
+7
+1% +$404
SRE icon
428
Sempra
SRE
$56.8B
$48.6K ﹤0.01%
650
-80
-11% -$5.72K
INMD icon
429
InMode
INMD
$879M
$48.2K ﹤0.01%
2,168
+536
+33% +$12K
RMD icon
430
ResMed
RMD
$32.8B
$48.2K ﹤0.01%
280
– –
NOBL icon
431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$48K ﹤0.01%
1,008
-400
-28% -$17.9K
AIG icon
432
American International
AIG
$40B
$47.4K ﹤0.01%
700
– –
LEN icon
433
Lennar Class A
LEN
$21.1B
$47.1K ﹤0.01%
326
+1
+0.3% +$120
VHT icon
434
Vanguard Health Care ETF
VHT
$19.1B
$46.6K ﹤0.01%
186
– –
SEDG icon
435
SolarEdge
SEDG
$1.95B
$46.3K ﹤0.01%
495
-506
-51% -$46.1K
XLE icon
436
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$45.9K ﹤0.01%
1,096
– –
SPYD icon
437
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$45.5K ﹤0.01%
1,160
– –
BEN icon
438
Franklin Resources
BEN
$17.2B
$44.7K ﹤0.01%
+1,500
New +$37.3K
IBB icon
439
iShares Biotechnology ETF
IBB
$9.84B
$44.2K ﹤0.01%
325
– –
MRSH
440
Marsh
MRSH
$90.4B
$44.1K ﹤0.01%
233
-1
-0.4% -$193
RHP icon
441
Ryman Hospitality Properties
RHP
$7.79B
$44K ﹤0.01%
400
– –
F icon
442
Ford
F
$55.7B
$43.9K ﹤0.01%
3,602
+1,000
+38% +$11.1K
DCI icon
443
Donaldson
DCI
$11.1B
$42.5K ﹤0.01%
650
– –
PDBC icon
444
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$42.4K ﹤0.01%
+3,189
New +$45.7K
HASI icon
445
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$41.4K ﹤0.01%
1,500
– –
INGR icon
446
Ingredion
INGR
$6.65B
$41.2K ﹤0.01%
380
– –
LEN.B icon
447
Lennar Class B
LEN.B
$20.7B
$41K ﹤0.01%
322
– –
BOX icon
448
Box
BOX
$4.5B
$41K ﹤0.01%
1,600
– –
XLV icon
449
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$40.9K ﹤0.01%
300
– –
ASML icon
450
ASML
ASML
$713B
$40.9K ﹤0.01%
54
+8
+17% +$5.28K
16 17
18
19 20

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TCAM
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SFI
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SCM
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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.