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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
SBAC icon
726
SBA Communications
SBAC
$19.4B
$254 ﹤0.01%
+1
New +$225
DFIN icon
727
Donnelley Financial Solutions
DFIN
$1.17B
$249 ﹤0.01%
+4
New +$228
UDR icon
728
UDR
UDR
$12B
$230 ﹤0.01%
6
-35
-85% -$1.22K
CNP icon
729
CenterPoint Energy
CNP
$26.7B
$229 ﹤0.01%
8
-5,992
-100% -$167K
HRL icon
730
Hormel Foods
HRL
$13.4B
$225 ﹤0.01%
+7
New +$229
RVTY icon
731
Revvity
RVTY
$13.2B
$219 ﹤0.01%
+2
New +$193
HLT icon
732
Hilton Worldwide
HLT
$72.6B
$182 ﹤0.01%
+1
New +$163
PLUG icon
733
Plug Power
PLUG
$3.2B
$180 ﹤0.01%
40
– –
CBOE icon
734
Cboe Global Markets
CBOE
$30.4B
$179 ﹤0.01%
1
-23
-96% -$3.94K
RHI icon
735
Robert Half
RHI
$4.25B
$176 ﹤0.01%
+2
New +$159
ROL icon
736
Rollins
ROL
$17.6B
$175 ﹤0.01%
+4
New +$156
NLOP
737
Net Lease Office Properties
NLOP
$171M
$166 ﹤0.01%
+9
New +$150
TTWO icon
738
Take-Two Interactive
TTWO
$45.4B
$161 ﹤0.01%
+1
New +$149
CE icon
739
Celanese
CE
$4.75B
$155 ﹤0.01%
+1
New +$130
EXPE icon
740
Expedia Group
EXPE
$39.1B
$152 ﹤0.01%
+1
New +$122
DISH
741
DELISTED
DISH Network Corp.
DISH
$150 ﹤0.01%
26
– –
LVS icon
742
Las Vegas Sands
LVS
$29.6B
$148 ﹤0.01%
3
+1
+50% +$47
ROST icon
743
Ross Stores
ROST
$79.6B
$138 ﹤0.01%
1
– –
KR icon
744
Kroger
KR
$34.3B
$137 ﹤0.01%
+3
New +$133
CTLT
745
DELISTED
CATALENT, INC.
CTLT
$135 ﹤0.01%
+3
New +$121
GNRC icon
746
Generac Holdings
GNRC
$13.1B
$129 ﹤0.01%
1
-24
-96% -$2.63K
RCL icon
747
Royal Caribbean
RCL
$82.4B
$129 ﹤0.01%
+1
New +$102
NCLH icon
748
Norwegian Cruise Line
NCLH
$8.69B
$120 ﹤0.01%
+6
New +$96
QRVO icon
749
Qorvo
QRVO
$8.67B
$113 ﹤0.01%
+1
New +$97
TER icon
750
Teradyne
TER
$63B
$109 ﹤0.01%
+1
New +$95
28 29
30
31 32

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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.