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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
AAP icon
776
Advance Auto Parts
AAP
$3.23B
– –
-395
Closed -$22.1K
ALC icon
777
Alcon
ALC
$35.6B
– –
-233
Closed -$18K
AMC icon
778
AMC Entertainment Holdings
AMC
$2.26B
– –
-42
Closed -$336
AMCR icon
779
Amcor
AMCR
$21.5B
– –
-133
Closed -$6.07K
ARRY icon
780
Array Technologies
ARRY
$799M
– –
-2,750
Closed -$61K
ARW icon
781
Arrow Electronics
ARW
$10.7B
– –
-602
Closed -$75.4K
ASTE icon
782
Astec Industries
ASTE
$994M
– –
-28
Closed -$1.32K
AUPH icon
783
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-1,000
Closed -$7.77K
BBWI icon
784
Bath & Body Works
BBWI
$3.65B
– –
-800
Closed -$27K
BBY icon
785
Best Buy
BBY
$17.5B
– –
-1
Closed -$69
BEPC icon
786
Brookfield Renewable
BEPC
$6.5B
– –
-337
Closed -$8.07K
BIPC icon
787
Brookfield Infrastructure
BIPC
$4.93B
– –
-265
Closed -$9.37K
BJ icon
788
BJs Wholesale Club
BJ
$11.8B
– –
-260
Closed -$18.6K
BNS icon
789
Scotiabank
BNS
$110B
– –
-250
Closed -$11.4K
BRK.A icon
790
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$531K
BSY icon
791
Bentley Systems
BSY
$10.8B
– –
-140
Closed -$7.02K
CASY icon
792
Casey's General Stores
CASY
$31B
– –
-56
Closed -$15.2K
CHWY icon
793
Chewy
CHWY
$9.15B
– –
-200
Closed -$3.65K
CMS icon
794
CMS Energy
CMS
$22B
– –
-1
Closed -$53
CRL icon
795
Charles River Laboratories
CRL
$13.6B
– –
-135
Closed -$26.5K
CTSH icon
796
Cognizant
CTSH
$26.2B
– –
-1,680
Closed -$114K
DBX icon
797
Dropbox
DBX
$7.31B
– –
-319
Closed -$8.69K
DGS icon
798
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-13
Closed -$601
DLN icon
799
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-246
Closed -$15.1K
DMLP icon
800
Dorchester Minerals
DMLP
$1.35B
– –
-11,416
Closed -$332K
30 31
32
33 34

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TCAM
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HCM
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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.