We are live on ! Find out more
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
EME icon
801
Emcor
EME
$36.8B
– –
-26
Closed -$5.47K
ENS icon
802
EnerSys
ENS
$6.81B
– –
-300
Closed -$28.4K
ENX
803
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-1,441
Closed -$11.9K
EQNR icon
804
Equinor
EQNR
$97.3B
– –
-500
Closed -$16.4K
ESPR
805
DELISTED
Esperion Therapeutics
ESPR
– –
-300
Closed -$294
ETG
806
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-1,050
Closed -$16.1K
ETR icon
807
Entergy
ETR
$50.3B
– –
-490
Closed -$22.7K
EVT icon
808
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-2,350
Closed -$49.8K
EWBC icon
809
East-West Bancorp
EWBC
$18.5B
– –
-50
Closed -$2.64K
EWJ icon
810
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-32
Closed -$1.93K
EXAS
811
DELISTED
Exact Sciences
EXAS
– –
-128
Closed -$8.73K
FAF icon
812
First American
FAF
$7.38B
– –
-185
Closed -$10.5K
FDN icon
813
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-9
Closed -$1.44K
FNV icon
814
Franco-Nevada
FNV
$45.5B
– –
-1,100
Closed -$147K
FOXA icon
815
Fox Class A
FOXA
$26.5B
– –
-61
Closed -$1.9K
FREL icon
816
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-3,045
Closed -$69.3K
FULT icon
817
Fulton Financial
FULT
$4.67B
– –
-6
Closed -$73
TDAY
818
USA Today Co
TDAY
$1.01B
– –
-23
Closed -$56
GGG icon
819
Graco
GGG
$13.4B
– –
-900
Closed -$65.6K
HALO icon
820
Halozyme
HALO
$11.6B
– –
-200
Closed -$7.64K
HE icon
821
Hawaiian Electric Industries
HE
$2.06B
– –
-733
Closed -$9.02K
HII icon
822
Huntington Ingalls Industries
HII
$12.9B
– –
-50
Closed -$10.2K
HYG icon
823
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-23
Closed -$1.7K
IJS icon
824
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-1,546
Closed -$138K
IPG
825
DELISTED
Interpublic Group of Companies
IPG
– –
-600
Closed -$17.2K
31 32
33
34 35

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.