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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
OKE icon
451
Oneok
OKE
$58.7B
$40.2K ﹤0.01%
572
-1,923
-77% -$129K
J icon
452
Jacobs Solutions
J
$16.8B
$38.9K ﹤0.01%
363
-124
-25% -$13.5K
MGK icon
453
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$38.9K ﹤0.01%
750
– –
FANG icon
454
Diamondback Energy
FANG
$55.7B
$38.8K ﹤0.01%
250
– –
BHP icon
455
BHP
BHP
$223B
$38.7K ﹤0.01%
566
– –
CRWD icon
456
CrowdStrike
CRWD
$228B
$38.3K ﹤0.01%
600
– –
CPRT icon
457
Copart
CPRT
$27B
$38.1K ﹤0.01%
+778
New +$36.8K
XLU icon
458
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$38K ﹤0.01%
1,200
+200
+20% +$6.12K
ITA icon
459
iShares US Aerospace & Defense ETF
ITA
$14.9B
$38K ﹤0.01%
300
– –
GDXJ icon
460
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
$37.9K ﹤0.01%
1,000
– –
TXT icon
461
Textron
TXT
$15B
$37.8K ﹤0.01%
470
– –
IHE icon
462
iShares US Pharmaceuticals ETF
IHE
$1.65B
$37.6K ﹤0.01%
609
-1,200
-66% -$70.5K
UHT
463
Universal Health Realty Income Trust
UHT
$575M
$37.6K ﹤0.01%
870
– –
ARKK icon
464
ARK Innovation ETF
ARKK
$6.49B
$37.4K ﹤0.01%
715
+60
+9% +$2.6K
REET icon
465
iShares Global REIT ETF
REET
$5.08B
$37.4K ﹤0.01%
1,546
+299
+24% +$6.54K
FLS icon
466
Flowserve
FLS
$10.2B
$37.2K ﹤0.01%
902
– –
ITOT icon
467
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$36.8K ﹤0.01%
350
– –
VTEB icon
468
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$36.8K ﹤0.01%
+720
New +$35.3K
WEC icon
469
WEC Energy
WEC
$35.8B
$36.5K ﹤0.01%
434
-220
-34% -$18.1K
VXF icon
470
Vanguard Extended Market ETF
VXF
$32.2B
$36.2K ﹤0.01%
220
– –
HWM icon
471
Howmet Aerospace
HWM
$113B
$36K ﹤0.01%
666
-272
-29% -$13.4K
IGF icon
472
iShares Global Infrastructure ETF
IGF
$10.7B
$35.8K ﹤0.01%
760
– –
XLF icon
473
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$35K ﹤0.01%
930
– –
FBGX
474
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$34.7K ﹤0.01%
50
– –
MGC icon
475
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$34.2K ﹤0.01%
202
– –
17 18
19
20 21

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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.