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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
TWO
626
Two Harbors Investment
TWO
$1.27B
$7.05K ﹤0.01%
506
– –
STAG icon
627
STAG Industrial
STAG
$7.12B
$6.87K ﹤0.01%
175
– –
IFF icon
628
International Flavors & Fragrances
IFF
$21.4B
$6.72K ﹤0.01%
+83
New +$6K
CDRE icon
629
Cadre Holdings
CDRE
$1.44B
$6.58K ﹤0.01%
200
– –
NTRA icon
630
Natera
NTRA
$45.5B
$6.58K ﹤0.01%
105
– –
HAIN icon
631
Hain Celestial
HAIN
$52.9M
$6.57K ﹤0.01%
600
-22
-4% -$238
HBNC icon
632
Horizon Bancorp
HBNC
$1.05B
$6.44K ﹤0.01%
450
– –
DXCM icon
633
DexCom
DXCM
$34.3B
$6.33K ﹤0.01%
51
+1
+2% +$102
MPX
634
DELISTED
Marine Products Corp
MPX
$6.3K ﹤0.01%
553
– –
SITE icon
635
SiteOne Landscape Supply
SITE
$4.22B
$6.17K ﹤0.01%
38
– –
PCTY icon
636
Paylocity
PCTY
$7.73B
$6.1K ﹤0.01%
37
– –
IVLU icon
637
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$5.99K ﹤0.01%
+226
New +$5.75K
PIO icon
638
Invesco Global Water ETF
PIO
$278M
$5.93K ﹤0.01%
150
– –
OMC icon
639
Omnicom Group
OMC
$23.5B
$5.88K ﹤0.01%
68
-1,053
-94% -$83K
GSK icon
640
GSK
GSK
$101B
$5.74K ﹤0.01%
155
-400
-72% -$14.4K
NEM icon
641
Newmont
NEM
$124B
$5.71K ﹤0.01%
138
+1
+0.7% +$39
ARTY
642
iShares Future AI & Tech ETF
ARTY
$3.98B
$5.52K ﹤0.01%
160
– –
HTO
643
H2O America
HTO
$2.62B
$5.23K ﹤0.01%
80
– –
MRO
644
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
207
+7
+4% +$180
VOD icon
645
Vodafone
VOD
$37.2B
$4.74K ﹤0.01%
545
+236
+76% +$2.16K
ISUN
646
DELISTED
iSun, Inc. Common Stock
ISUN
$4.7K ﹤0.01%
15,000
– –
UAL icon
647
United Airlines
UAL
$40.6B
$4.42K ﹤0.01%
107
+2
+2% +$79
ALEX
648
DELISTED
Alexander & Baldwin
ALEX
$4.34K ﹤0.01%
228
-1,791
-89% -$30.3K
HHH icon
649
Howard Hughes
HHH
$3.98B
$4.28K ﹤0.01%
52
– –
STX icon
650
Seagate
STX
$199B
$4.27K ﹤0.01%
50
-60
-55% -$4.48K
24 25
26
27 28

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TCAM
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SFI
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HCM
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SCM
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PCIG
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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.