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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
O icon
51
Realty Income
O
$59.2B
$9.77M 0.65%
170,087
+3,738
+2% +$196K
CSCO icon
52
Cisco
CSCO
$488B
$9.51M 0.63%
188,282
-203
-0.1% -$10.4K
CRM icon
53
Salesforce
CRM
$158B
$9.5M 0.63%
36,090
+175
+0.5% +$39.6K
PFE icon
54
Pfizer
PFE
$150B
$9.2M 0.61%
319,709
-49,871
-13% -$1.51M
NKE icon
55
Nike
NKE
$60.1B
$9.15M 0.61%
84,306
-12,567
-13% -$1.35M
ENB icon
56
Enbridge
ENB
$112B
$9.04M 0.6%
251,090
-50,711
-17% -$1.71M
CHD icon
57
Church & Dwight Co
CHD
$24B
$7.85M 0.52%
82,980
-13,340
-14% -$1.22M
XOM icon
58
ExxonMobil
XOM
$657B
$7.79M 0.52%
77,963
-19,450
-20% -$2.04M
WMT icon
59
Walmart Inc
WMT
$923B
$7.28M 0.49%
138,561
+16,863
+14% +$892K
SYK icon
60
Stryker
SYK
$133B
$7.18M 0.48%
23,986
-3,802
-14% -$1.07M
TJX icon
61
TJX Companies
TJX
$169B
$6.98M 0.47%
74,442
-5,526
-7% -$496K
DIS icon
62
Walt Disney
DIS
$178B
$6.95M 0.46%
76,998
-18,324
-19% -$1.62M
MMM icon
63
3M
MMM
$94.8B
$6.94M 0.46%
75,968
-4,858
-6% -$390K
ICE icon
64
Intercontinental Exchange
ICE
$85B
$6.87M 0.46%
53,529
+2,624
+5% +$297K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.85M 0.46%
143,058
-1,620
-1% -$72.5K
DE icon
66
Deere & Co
DE
$167B
$6.62M 0.44%
16,561
+457
+3% +$172K
LMT icon
67
Lockheed Martin
LMT
$140B
$6.21M 0.41%
13,696
-705
-5% -$312K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.9M 0.39%
12,414
-405
-3% -$180K
MDT icon
69
Medtronic
MDT
$116B
$5.58M 0.37%
67,755
-5,303
-7% -$404K
ADSK icon
70
Autodesk
ADSK
$52.7B
$5.56M 0.37%
22,846
+273
+1% +$59K
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.2B
$5.55M 0.37%
81,107
-13,768
-15% -$901K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$5.54M 0.37%
11,605
+315
+3% +$141K
NSC icon
73
Norfolk Southern
NSC
$75.3B
$5.5M 0.37%
23,255
-4,581
-16% -$960K
PAYX icon
74
Paychex
PAYX
$42.8B
$5.39M 0.36%
45,256
-1,945
-4% -$230K
STZ icon
75
Constellation Brands
STZ
$22.9B
$5.38M 0.36%
22,268
-780
-3% -$185K
1 2
3
4 5

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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.