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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
BPT
701
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$494 ﹤0.01%
200
– –
GME icon
702
GameStop
GME
$8.32B
$491 ﹤0.01%
28
– –
GL icon
703
Globe Life
GL
$13.8B
$487 ﹤0.01%
+4
New +$470
DM
704
DELISTED
Desktop Metal, Inc.
DM
$472 ﹤0.01%
63
– –
ANET icon
705
Arista Networks
ANET
$265B
$471 ﹤0.01%
+8
New +$420
UHS icon
706
Universal Health Services
UHS
$10.2B
$457 ﹤0.01%
+3
New +$404
DHI icon
707
D.R. Horton
DHI
$40.8B
$456 ﹤0.01%
+3
New +$369
LHX icon
708
L3Harris
LHX
$54.1B
$421 ﹤0.01%
+2
New +$375
ON icon
709
ON Semiconductor
ON
$32.4B
$418 ﹤0.01%
5
-99
-95% -$7.78K
MAA icon
710
Mid-America Apartment Communities
MAA
$15.4B
$403 ﹤0.01%
+3
New +$381
ACB
711
Aurora Cannabis
ACB
$237M
$397 ﹤0.01%
83
– –
GPN icon
712
Global Payments
GPN
$23.4B
$381 ﹤0.01%
+3
New +$347
VFC icon
713
VF Corp
VFC
$5.73B
$376 ﹤0.01%
20
-691
-97% -$11.9K
EQR icon
714
Equity Residential
EQR
$24.2B
$367 ﹤0.01%
+6
New +$347
EVRG icon
715
Evergy
EVRG
$19.2B
$365 ﹤0.01%
7
-1,578
-100% -$79.4K
BLUE
716
DELISTED
bluebird bio
BLUE
$349 ﹤0.01%
13
– –
MNST icon
717
Monster Beverage
MNST
$90.1B
$346 ﹤0.01%
12
+8
+200% +$214
SNAP icon
718
Snap
SNAP
$8.79B
$339 ﹤0.01%
20
– –
TSN icon
719
Tyson Foods
TSN
$19.6B
$323 ﹤0.01%
6
-84
-93% -$4.08K
DVA icon
720
DaVita
DVA
$11.6B
$314 ﹤0.01%
+3
New +$277
INCY icon
721
Incyte
INCY
$24.5B
$314 ﹤0.01%
+5
New +$283
GEN icon
722
Gen Digital
GEN
$17.1B
$297 ﹤0.01%
13
-987
-99% -$19.6K
ADM icon
723
Archer Daniels Midland
ADM
$38.4B
$289 ﹤0.01%
+4
New +$293
DGX icon
724
Quest Diagnostics
DGX
$26.2B
$276 ﹤0.01%
2
-43
-96% -$5.65K
HCA icon
725
HCA Healthcare
HCA
$89.8B
$271 ﹤0.01%
1
-63
-98% -$15.6K
27 28
29
30 31

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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.