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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
STE icon
526
Steris
STE
$22.9B
$21.3K ﹤0.01%
+97
New +$20.5K
MAT icon
527
Mattel
MAT
$4.18B
$21.1K ﹤0.01%
1,120
– –
STWD icon
528
Starwood Property Trust
STWD
$6.05B
$21K ﹤0.01%
1,000
– –
IRM icon
529
Iron Mountain
IRM
$37.4B
$21K ﹤0.01%
300
-150
-33% -$9.41K
MC icon
530
Moelis & Co
MC
$4.91B
$20.8K ﹤0.01%
+371
New +$17.4K
IUSV icon
531
iShares Core S&P US Value ETF
IUSV
$27.9B
$20.7K ﹤0.01%
246
– –
VT icon
532
Vanguard Total World Stock ETF
VT
$81.7B
$20.6K ﹤0.01%
200
-32
-14% -$3.08K
YUMC icon
533
Yum China
YUMC
$16.2B
$20.4K ﹤0.01%
480
– –
WTW icon
534
Willis Towers Watson
WTW
$30.9B
$20.3K ﹤0.01%
84
– –
CC icon
535
Chemours
CC
$2.29B
$20.2K ﹤0.01%
640
-76
-11% -$2.06K
IIPR icon
536
Innovative Industrial Properties
IIPR
$1.68B
$20.2K ﹤0.01%
200
– –
ODC icon
537
Oil-Dri
ODC
$1.28B
$20.1K ﹤0.01%
600
– –
PCAR icon
538
PACCAR
PCAR
$68.2B
$19.8K ﹤0.01%
203
+16
+9% +$1.44K
MYE icon
539
Myers Industries
MYE
$1.27B
$19.6K ﹤0.01%
1,000
– –
IWC icon
540
iShares Micro-Cap ETF
IWC
$1.51B
$19.5K ﹤0.01%
168
– –
NEU icon
541
NewMarket
NEU
$8.62B
$19.1K ﹤0.01%
+35
New +$17.6K
ZION icon
542
Zions Bancorporation
ZION
$10.4B
$18.9K ﹤0.01%
430
-33
-7% -$1.19K
WPC icon
543
W.P. Carey
WPC
$16.3B
$18.9K ﹤0.01%
291
-6
-2% -$346
TDY icon
544
Teledyne Technologies
TDY
$31.2B
$18.7K ﹤0.01%
42
– –
CTAS icon
545
Cintas
CTAS
$80.7B
$18.7K ﹤0.01%
124
+24
+24% +$3.22K
CHDN icon
546
Churchill Downs
CHDN
$6.15B
$18.6K ﹤0.01%
+138
New +$16.4K
BBT
547
Beacon Financial Corp
BBT
$2.72B
$18.5K ﹤0.01%
747
– –
DXJ icon
548
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$18.5K ﹤0.01%
210
– –
JEF icon
549
Jefferies Financial Group
JEF
$12.7B
$18.4K ﹤0.01%
455
– –
MPLX icon
550
MPLX
MPLX
$60.6B
$18.4K ﹤0.01%
500
– –
20 21
22
23 24

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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.