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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
POOL icon
551
Pool Corp
POOL
$7.25B
$18.3K ﹤0.01%
+46
New +$16.1K
WDFC icon
552
WD-40
WDFC
$3.12B
$17.9K ﹤0.01%
75
-300
-80% -$67K
XLY icon
553
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$17.9K ﹤0.01%
200
-1,810
-90% -$150K
CW icon
554
Curtiss-Wright
CW
$25.7B
$17.8K ﹤0.01%
80
– –
POST icon
555
Post Holdings
POST
$3.67B
$17.7K ﹤0.01%
+201
New +$17.1K
CBRE icon
556
CBRE Group
CBRE
$43.4B
$17.6K ﹤0.01%
+189
New +$14.7K
BF.B icon
557
Brown-Forman Class B
BF.B
$12.8B
$17.4K ﹤0.01%
304
+204
+204% +$11.7K
FITB
558
Fifth Third Bancorp
FITB
$52.8B
$17.2K ﹤0.01%
500
-425
-46% -$11.8K
CXT icon
559
Crane NXT
CXT
$2.95B
$17.1K ﹤0.01%
+300
New +$15.9K
WHR icon
560
Whirlpool
WHR
$2.83B
$16.9K ﹤0.01%
139
-1,016
-88% -$118K
HIG icon
561
Hartford Financial Services
HIG
$37.7B
$16.5K ﹤0.01%
205
-65
-24% -$4.89K
PLD icon
562
Prologis
PLD
$134B
$16.4K ﹤0.01%
123
+14
+13% +$1.59K
MCI
563
Barings Corporate Investors
MCI
$342M
$16.4K ﹤0.01%
888
– –
ALSN icon
564
Allison Transmission
ALSN
$10.2B
$16.3K ﹤0.01%
+280
New +$15.6K
B
565
Barrick Mining
B
$67.2B
$16.3K ﹤0.01%
900
– –
NVT icon
566
nVent Electric
NVT
$27.8B
$16.3K ﹤0.01%
275
+75
+38% +$3.98K
DGRW icon
567
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$16.2K ﹤0.01%
231
– –
EFV icon
568
iShares MSCI EAFE Value ETF
EFV
$30.1B
$15.6K ﹤0.01%
300
– –
ALB icon
569
Albemarle
ALB
$15.4B
$15.6K ﹤0.01%
108
-125
-54% -$17.2K
AMAL icon
570
Amalgamated Financial
AMAL
$1.52B
$15.1K ﹤0.01%
560
– –
KNSL icon
571
Kinsale Capital Group
KNSL
$8.51B
$14.7K ﹤0.01%
44
– –
ATR icon
572
AptarGroup
ATR
$8.44B
$14.7K ﹤0.01%
+119
New +$15K
WDAY icon
573
Workday
WDAY
$43.7B
$14.6K ﹤0.01%
+53
New +$12.6K
PNR icon
574
Pentair
PNR
$10.5B
$14.5K ﹤0.01%
200
– –
IT icon
575
Gartner
IT
$11.1B
$14.4K ﹤0.01%
+32
New +$12.8K
21 22
23
24 25

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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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MG
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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.