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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
MFC icon
476
Manulife Financial
MFC
$72.5B
$33.9K ﹤0.01%
1,533
– –
NTR icon
477
Nutrien
NTR
$32.1B
$33.8K ﹤0.01%
600
– –
XLB icon
478
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$33.4K ﹤0.01%
780
+200
+34% +$8K
MXI icon
479
iShares Global Materials ETF
MXI
$356M
$32.8K ﹤0.01%
376
– –
COO icon
480
Cooper Companies
COO
$14.9B
$32.2K ﹤0.01%
340
– –
ELV icon
481
Elevance Health
ELV
$86.6B
$32.1K ﹤0.01%
68
+1
+1% +$462
MSGS icon
482
Madison Square Garden
MSGS
$10B
$31.8K ﹤0.01%
175
– –
FE icon
483
FirstEnergy
FE
$27.2B
$31.2K ﹤0.01%
850
– –
ENTG icon
484
Entegris
ENTG
$25.3B
$31.2K ﹤0.01%
+260
New +$26.4K
LBTYA icon
485
Liberty Global Class A
LBTYA
$3.54B
$31K ﹤0.01%
1,747
– –
ESGE icon
486
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$30.9K ﹤0.01%
964
-750
-44% -$23.1K
AVY icon
487
Avery Dennison
AVY
$13.5B
$30.3K ﹤0.01%
150
-54
-26% -$10.1K
KBWB icon
488
Invesco KBW Bank ETF
KBWB
$6.84B
$30.3K ﹤0.01%
616
+316
+105% +$13.4K
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
$29.9K ﹤0.01%
1,144
+200
+21% +$4.47K
STT icon
490
State Street
STT
$52.2B
$29.6K ﹤0.01%
382
-91
-19% -$6.34K
BABA icon
491
Alibaba
BABA
$292B
$29.2K ﹤0.01%
377
+40
+12% +$3.19K
CAG icon
492
Conagra Brands
CAG
$7.34B
$29K ﹤0.01%
1,013
-2,787
-73% -$78.1K
EQIX icon
493
Equinix
EQIX
$106B
$29K ﹤0.01%
36
-30
-45% -$23K
LSXMK
494
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.5K ﹤0.01%
991
-180
-15% -$4.72K
CWST icon
495
Casella Waste Systems
CWST
$5.81B
$27.8K ﹤0.01%
325
-300
-48% -$24.1K
IR icon
496
Ingersoll Rand
IR
$32.6B
$27.5K ﹤0.01%
355
+3
+0.9% +$205
BCE icon
497
BCE
BCE
$21.5B
$27.3K ﹤0.01%
694
-1,960
-74% -$75.9K
AER icon
498
AerCap
AER
$23.4B
$27.1K ﹤0.01%
+365
New +$24.1K
TRI icon
499
Thomson Reuters
TRI
$44.4B
$27K ﹤0.01%
211
– –
MAS icon
500
Masco
MAS
$14.8B
$27K ﹤0.01%
403
-2,359
-85% -$137K
18 19
20
21 22

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TCAM
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SFI
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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.