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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
INTU icon
26
Intuit
INTU
$91.6B
$14.4M 0.96%
23,073
+350
+2% +$193K
UNH icon
27
UnitedHealth
UNH
$364B
$14.4M 0.96%
27,272
+2,661
+11% +$1.42M
CMCSA icon
28
Comcast
CMCSA
$90.4B
$14.1M 0.94%
322,537
-16,211
-5% -$695K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.1M 0.94%
130,085
-10,824
-8% -$1.04M
V icon
30
Visa
V
$671B
$13.9M 0.92%
53,227
+1,263
+2% +$311K
SBUX icon
31
Starbucks
SBUX
$124B
$13.6M 0.9%
141,145
+1,553
+1% +$151K
MCD icon
32
McDonald's
MCD
$195B
$13M 0.87%
43,765
-150
-0.3% -$40.8K
MRK icon
33
Merck
MRK
$328B
$12.8M 0.85%
117,531
-11,726
-9% -$1.22M
ECL icon
34
Ecolab
ECL
$78.1B
$12.6M 0.84%
63,589
-1,332
-2% -$240K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12.4M 0.83%
224,450
-17,695
-7% -$897K
AMT icon
36
American Tower
AMT
$79.4B
$12.2M 0.81%
56,338
+30
+0.1% +$5.67K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12M 0.8%
252,595
-59,572
-19% -$2.82M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$11.9M 0.8%
85,369
-2,866
-3% -$385K
APD icon
39
Air Products & Chemicals
APD
$67.7B
$11.7M 0.78%
42,899
-2,189
-5% -$602K
EMR icon
40
Emerson Electric
EMR
$91.4B
$11.6M 0.77%
119,395
+4,055
+4% +$371K
NVDA icon
41
NVIDIA
NVDA
$5.43T
$11.6M 0.77%
233,350
+90,940
+64% +$4.21M
CVS icon
42
CVS Health
CVS
$121B
$11.5M 0.77%
145,287
-22,540
-13% -$1.6M
ADP icon
43
Automatic Data Processing
ADP
$107B
$11.4M 0.76%
48,940
-9,677
-17% -$2.25M
ETN icon
44
Eaton
ETN
$179B
$11.2M 0.75%
46,464
-2,177
-4% -$481K
ADI icon
45
Analog Devices
ADI
$187B
$11.2M 0.74%
56,156
-15,231
-21% -$2.72M
CVX icon
46
Chevron
CVX
$386B
$10.9M 0.73%
73,390
-11,274
-13% -$1.71M
ADBE icon
47
Adobe
ADBE
$103B
$10.4M 0.69%
17,452
+549
+3% +$317K
ITW icon
48
Illinois Tool Works
ITW
$83.3B
$10.2M 0.68%
38,862
-3,493
-8% -$837K
CME icon
49
CME Group
CME
$94.3B
$10.1M 0.67%
47,968
+137
+0.3% +$29.2K
BKNG icon
50
Booking.com
BKNG
$159B
$9.9M 0.66%
69,750
-2,200
-3% -$274K
1
2
3 4 5

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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.