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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
MQY icon
676
BlackRock MuniYield Quality Fund
MQY
$811M
$2.02K ﹤0.01%
166
– –
TTE icon
677
TotalEnergies
TTE
$194B
$2.02K ﹤0.01%
+30
New +$2K
AMX icon
678
America Movil
AMX
$69.7B
$2.02K ﹤0.01%
+109
New +$1.92K
TEAM icon
679
Atlassian
TEAM
$39.4B
$1.9K ﹤0.01%
8
– –
PTON icon
680
Peloton Interactive
PTON
$2.38B
$1.83K ﹤0.01%
300
– –
UAA icon
681
Under Armour
UAA
$2.26B
$1.76K ﹤0.01%
200
– –
REGN icon
682
Regeneron Pharmaceuticals
REGN
$82.2B
$1.76K ﹤0.01%
2
-20
-91% -$16.5K
NWL icon
683
Newell Brands
NWL
$2.62B
$1.74K ﹤0.01%
200
– –
NRG icon
684
NRG Energy
NRG
$25.4B
$1.71K ﹤0.01%
33
-743
-96% -$33.6K
CF icon
685
CF Industries
CF
$18.2B
$1.51K ﹤0.01%
+19
New +$1.51K
NLY icon
686
Annaly Capital Management
NLY
$17.4B
$1.45K ﹤0.01%
75
-245
-77% -$4.37K
WAB icon
687
Wabtec
WAB
$49.9B
$1.4K ﹤0.01%
11
– –
UWMC icon
688
UWM Holdings
UWMC
$2.42B
$1.36K ﹤0.01%
190
– –
MOS icon
689
The Mosaic Company
MOS
$7.18B
$1.36K ﹤0.01%
38
– –
AMRC icon
690
Ameresco
AMRC
$1.47B
$1.27K ﹤0.01%
40
-1,650
-98% -$49.7K
AGI icon
691
Alamos Gold
AGI
$14B
$983 ﹤0.01%
+73
New +$955
FREE
692
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$948 ﹤0.01%
278
-1,000
-78% -$3.38K
OSCR icon
693
Oscar Health
OSCR
$9.14B
$915 ﹤0.01%
100
– –
SCHE icon
694
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$818 ﹤0.01%
33
– –
TXG icon
695
10x Genomics
TXG
$7.52B
$783 ﹤0.01%
14
– –
PXD
696
DELISTED
Pioneer Natural Resource Co.
PXD
$675 ﹤0.01%
+3
New +$703
HBAN icon
697
Huntington Bancshares
HBAN
$36.1B
$560 ﹤0.01%
+44
New +$481
DXC icon
698
DXC Technology
DXC
$1.71B
$526 ﹤0.01%
+23
New +$512
GOEV
699
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$514 ﹤0.01%
4
– –
KMI icon
700
Kinder Morgan
KMI
$70.7B
$512 ﹤0.01%
29
-271
-90% -$4.62K
26 27
28
29 30

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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.