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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
ABNB icon
501
Airbnb
ABNB
$110B
$27K ﹤0.01%
+198
New +$25.5K
LII icon
502
Lennox International
LII
$14.5B
$26.9K ﹤0.01%
+60
New +$23.9K
OCUL icon
503
Ocular Therapeutix
OCUL
$2.24B
$26.8K ﹤0.01%
6,000
+1,000
+20% +$2.96K
ODFL icon
504
Old Dominion Freight Line
ODFL
$45.1B
$26.8K ﹤0.01%
+132
New +$26.2K
ZM icon
505
Zoom
ZM
$31.2B
$26K ﹤0.01%
362
-122
-25% -$8.07K
LULU icon
506
lululemon athletica
LULU
$13.6B
$25.6K ﹤0.01%
50
-26
-34% -$11.2K
LIT icon
507
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$25.5K ﹤0.01%
500
– –
CDW icon
508
CDW
CDW
$17.3B
$25.5K ﹤0.01%
112
+12
+12% +$2.54K
NTRS icon
509
Northern Trust
NTRS
$34.8B
$25.3K ﹤0.01%
300
– –
AVAV icon
510
AeroVironment
AVAV
$9.53B
$25.2K ﹤0.01%
200
– –
GUNR icon
511
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$24.7K ﹤0.01%
602
– –
CHTR icon
512
Charter Communications
CHTR
$18.3B
$24.1K ﹤0.01%
62
-210
-77% -$85.6K
DLTR icon
513
Dollar Tree
DLTR
$25B
$24K ﹤0.01%
+169
New +$20K
SWKS icon
514
Skyworks Solutions
SWKS
$10.5B
$23.9K ﹤0.01%
213
-290
-58% -$28.4K
GRNB icon
515
VanEck Green Bond ETF
GRNB
$185M
$23.8K ﹤0.01%
1,000
– –
WBS icon
516
Webster Financial
WBS
$12.8B
$23.7K ﹤0.01%
467
– –
LW icon
517
Lamb Weston
LW
$7.43B
$23.5K ﹤0.01%
+217
New +$20.9K
TRP icon
518
TC Energy
TRP
$65.8B
$23.5K ﹤0.01%
600
– –
HUBB icon
519
Hubbell
HUBB
$26.9B
$23K ﹤0.01%
70
– –
EZM icon
520
WisdomTree US MidCap Fund
EZM
$958M
$23K ﹤0.01%
400
– –
BAM icon
521
Brookfield Asset Management
BAM
$88B
$22.6K ﹤0.01%
562
-2,434
-81% -$82.3K
CGW icon
522
Invesco S&P Global Water Index ETF
CGW
$1.06B
$22.5K ﹤0.01%
425
– –
AWI icon
523
Armstrong World Industries
AWI
$7.73B
$22.4K ﹤0.01%
+228
New +$18.9K
ITT icon
524
ITT
ITT
$19.3B
$21.8K ﹤0.01%
183
– –
SFM icon
525
Sprouts Farmers Market
SFM
$7.76B
$21.6K ﹤0.01%
450
– –
19 20
21
22 23

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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.