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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
OSK icon
651
Oshkosh
OSK
$9.61B
$4.12K ﹤0.01%
38
– –
APTV icon
652
Aptiv
APTV
$10.1B
$4.04K ﹤0.01%
45
-210
-82% -$18.1K
FSR
653
DELISTED
Fisker Inc.
FSR
$4.03K ﹤0.01%
2,300
– –
IIF
654
Morgan Stanley India Investment Fund
IIF
$220M
$3.84K ﹤0.01%
179
– –
CNC icon
655
Centene
CNC
$33.1B
$3.79K ﹤0.01%
51
-222
-81% -$16K
INSP icon
656
Inspire Medical Systems
INSP
$1.68B
$3.66K ﹤0.01%
18
– –
RBLX icon
657
Roblox
RBLX
$25.4B
$3.66K ﹤0.01%
80
– –
CVE icon
658
Cenovus Energy
CVE
$55.6B
$3.65K ﹤0.01%
219
+114
+109% +$2.09K
SNA icon
659
Snap-on
SNA
$21.1B
$3.47K ﹤0.01%
12
-98
-89% -$26.4K
ARR
660
Armour Residential REIT
ARR
$2.36B
$3.38K ﹤0.01%
175
– –
NNDM
661
Nano Dimension
NNDM
$344M
$3.36K ﹤0.01%
1,400
– –
TKO icon
662
TKO Group
TKO
$14.3B
$3.26K ﹤0.01%
40
– –
CFR icon
663
Cullen/Frost Bankers
CFR
$10.4B
$3.25K ﹤0.01%
30
– –
BLD
664
DELISTED
TopBuild
BLD
$2.99K ﹤0.01%
8
-236
-97% -$67.6K
BSJO
665
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.98K ﹤0.01%
131
– –
IBN icon
666
ICICI Bank
IBN
$107B
$2.84K ﹤0.01%
+119
New +$2.74K
BHF icon
667
Brighthouse Financial
BHF
$3.44B
$2.81K ﹤0.01%
53
– –
NHC icon
668
National Healthcare
NHC
$3.47B
$2.77K ﹤0.01%
30
– –
HBI
669
DELISTED
Hanesbrands
HBI
$2.74K ﹤0.01%
615
-148
-19% -$603
GDDY icon
670
GoDaddy
GDDY
$11.6B
$2.44K ﹤0.01%
+23
New +$2.06K
AVB icon
671
AvalonBay Communities
AVB
$25.7B
$2.43K ﹤0.01%
+13
New +$2.27K
EXPD icon
672
Expeditors International
EXPD
$24B
$2.42K ﹤0.01%
+19
New +$2.24K
EXR icon
673
Extra Space Storage
EXR
$31B
$2.25K ﹤0.01%
+14
New +$1.78K
EA
674
DELISTED
Electronic Arts
EA
$2.19K ﹤0.01%
+16
New +$2.12K
BG icon
675
Bunge Global
BG
$21.5B
$2.12K ﹤0.01%
21
– –
25 26
27
28 29

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VA
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TCAM
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SFI
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LP
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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.