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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
ALGN icon
601
Align Technology
ALGN
$12.4B
$10.1K ﹤0.01%
37
+22
+147% +$5.21K
ILF icon
602
iShares Latin America 40 ETF
ILF
$3.69B
$10.1K ﹤0.01%
347
– –
BRW
603
Saba Capital Income & Opportunities Fund
BRW
$335M
$10K ﹤0.01%
1,300
– –
VRSK icon
604
Verisk Analytics
VRSK
$23.4B
$9.55K ﹤0.01%
40
– –
DG icon
605
Dollar General
DG
$26.7B
$9.38K ﹤0.01%
69
-126
-65% -$15.3K
WELL icon
606
Welltower
WELL
$169B
$9.11K ﹤0.01%
101
+1
+1% +$87
RF icon
607
Regions Financial
RF
$26.9B
$9.09K ﹤0.01%
469
– –
NIO icon
608
NIO
NIO
$11.3B
$9.07K ﹤0.01%
1,000
– –
LYB icon
609
LyondellBasell Industries
LYB
$20.2B
$8.75K ﹤0.01%
92
+2
+2% +$187
HAIL icon
610
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$8.65K ﹤0.01%
275
– –
BBBY
611
Bed Bath & Beyond
BBBY
$413M
$8.31K ﹤0.01%
+330
New +$5.68K
VDC icon
612
Vanguard Consumer Staples ETF
VDC
$8.01B
$8.21K ﹤0.01%
43
– –
STLD icon
613
Steel Dynamics
STLD
$37.6B
$8.03K ﹤0.01%
68
– –
TYL icon
614
Tyler Technologies
TYL
$12.8B
$7.94K ﹤0.01%
19
– –
UTL icon
615
Unitil
UTL
$997M
$7.89K ﹤0.01%
150
– –
CODI icon
616
Compass Diversified
CODI
$930M
$7.86K ﹤0.01%
350
– –
ENVX icon
617
Enovix
ENVX
$990M
$7.83K ﹤0.01%
714
+325
+84% +$3.19K
GM icon
618
General Motors
GM
$76.3B
$7.72K ﹤0.01%
215
-1,240
-85% -$38.3K
HOG icon
619
Harley-Davidson
HOG
$2.84B
$7.37K ﹤0.01%
200
– –
VSS icon
620
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7.36K ﹤0.01%
64
– –
DTE icon
621
DTE Energy
DTE
$29B
$7.28K ﹤0.01%
66
-300
-82% -$30.7K
KAMN
622
DELISTED
Kaman Corp
KAMN
$7.18K ﹤0.01%
300
– –
VICI icon
623
VICI Properties
VICI
$29B
$7.17K ﹤0.01%
+225
New +$6.61K
PII icon
624
Polaris
PII
$3.91B
$7.11K ﹤0.01%
75
– –
TSCO icon
625
Tractor Supply
TSCO
$18.9B
$7.1K ﹤0.01%
165
+40
+32% +$1.63K
23 24
25
26 27

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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.