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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
FIW icon
576
First Trust Water ETF
FIW
$1.91B
$14.2K ﹤0.01%
150
– –
BCX icon
577
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$14.2K ﹤0.01%
1,600
– –
MSCI icon
578
MSCI
MSCI
$40.7B
$14.1K ﹤0.01%
25
-12
-32% -$6.19K
BUG icon
579
Global X Cybersecurity ETF
BUG
$1.51B
$14K ﹤0.01%
479
– –
BRBR icon
580
BellRing Brands
BRBR
$1.26B
$14K ﹤0.01%
+253
New +$12.2K
SPYG icon
581
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$14K ﹤0.01%
215
– –
ASA
582
ASA Gold and Precious Metals
ASA
$1.07B
$13.6K ﹤0.01%
900
– –
RYN icon
583
Rayonier
RYN
$6.51B
$13.4K ﹤0.01%
442
– –
PAVE icon
584
Global X US Infrastructure Development ETF
PAVE
$14.3B
$13.1K ﹤0.01%
380
– –
PAAS icon
585
Pan American Silver
PAAS
$20.1B
$13.1K ﹤0.01%
+800
New +$12K
DLB icon
586
Dolby
DLB
$5.73B
$12.9K ﹤0.01%
150
– –
BIRK icon
587
Birkenstock
BIRK
$7.79B
$12.9K ﹤0.01%
+265
New +$11.5K
GSLC icon
588
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$12.6K ﹤0.01%
134
– –
AIO
589
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$12.1K ﹤0.01%
693
– –
BCV
590
Bancroft Fund
BCV
$146M
$12K ﹤0.01%
752
– –
BALL icon
591
Ball Corp
BALL
$16.4B
$11.6K ﹤0.01%
+202
New +$10.4K
IWL icon
592
iShares Russell Top 200 ETF
IWL
$2.29B
$11.5K ﹤0.01%
100
– –
IDV icon
593
iShares International Select Dividend ETF
IDV
$8.52B
$11.2K ﹤0.01%
400
– –
ELME
594
Elme Communities
ELME
$145M
$10.9K ﹤0.01%
750
– –
TMDX icon
595
Transmedics
TMDX
$3.05B
$10.8K ﹤0.01%
137
– –
UTHR icon
596
United Therapeutics
UTHR
$21.8B
$10.3K ﹤0.01%
47
– –
BR icon
597
Broadridge
BR
$19.2B
$10.3K ﹤0.01%
50
-789
-94% -$146K
SYM icon
598
Symbotic
SYM
$5.4B
$10.3K ﹤0.01%
200
– –
KLG
599
DELISTED
WK Kellogg Co
KLG
$10.3K ﹤0.01%
+781
New +$8.79K
FCN icon
600
FTI Consulting
FCN
$4.17B
$10.2K ﹤0.01%
51
– –
22 23
24
25 26

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TCAM
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SFI
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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.