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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
WKHS icon
751
Workhorse Group
WKHS
$33.7M
– –
0
– –
HAS icon
752
Hasbro
HAS
$13.4B
$102 ﹤0.01%
2
-77
-97% -$3.89K
NWSA icon
753
News Corp Class A
NWSA
$15.5B
$98 ﹤0.01%
4
– –
GTN icon
754
Gray Television
GTN
$498M
$90 ﹤0.01%
10
– –
PCG icon
755
PG&E
PCG
$38.3B
$90 ﹤0.01%
+5
New +$84
UNM icon
756
Unum
UNM
$14.5B
$90 ﹤0.01%
2
– –
MGM icon
757
MGM Resorts International
MGM
$11.1B
$89 ﹤0.01%
+2
New +$78
NTAP icon
758
NetApp
NTAP
$39.6B
$88 ﹤0.01%
+1
New +$81
CHRW icon
759
C.H. Robinson
CHRW
$17.1B
$86 ﹤0.01%
+1
New +$84
ECHO
760
EchoStar
ECHO
$26.9B
$83 ﹤0.01%
5
– –
WRK
761
DELISTED
WestRock Company
WRK
$83 ﹤0.01%
+2
New +$77
ETSY icon
762
Etsy
ETSY
$7.31B
$81 ﹤0.01%
+1
New +$72
DAL icon
763
Delta Air Lines
DAL
$59.1B
$80 ﹤0.01%
+2
New +$73
NI icon
764
NiSource
NI
$20.1B
$80 ﹤0.01%
+3
New +$77
BIG
765
DELISTED
Big Lots, Inc.
BIG
$78 ﹤0.01%
10
– –
EQT icon
766
EQT Corp
EQT
$33.8B
$77 ﹤0.01%
+2
New +$81
TPR icon
767
Tapestry
TPR
$31.1B
$74 ﹤0.01%
2
– –
BWA icon
768
BorgWarner
BWA
$14B
$72 ﹤0.01%
2
-980
-100% -$35K
EIX icon
769
Edison International
EIX
$26.7B
$71 ﹤0.01%
1
-249
-100% -$16.4K
HOLX
770
DELISTED
Hologic
HOLX
$71 ﹤0.01%
+1
New +$70
ONL
771
Orion Office REIT
ONL
$161M
$69 ﹤0.01%
12
– –
FMC icon
772
FMC
FMC
$1.28B
$63 ﹤0.01%
+1
New +$58
SCLX icon
773
Scilex Holding
SCLX
$48.5M
$59 ﹤0.01%
1
– –
SRNE
774
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$25 ﹤0.01%
204
– –
FUV
775
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3 ﹤0.01%
4
– –
29 30
31
32 33

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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.