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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
IYE icon
826
iShares US Energy ETF
IYE
$1.8B
– –
-1,171
Closed -$55.5K
JPST icon
827
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-71
Closed -$3.56K
KEY icon
828
KeyCorp
KEY
$24.5B
– –
-400
Closed -$4.3K
KMX icon
829
CarMax
KMX
$8.33B
– –
-133
Closed -$9.41K
KRP icon
830
Kimbell Royalty Partners
KRP
$1.5B
– –
-1,629
Closed -$26.1K
KSS icon
831
Kohl's
KSS
$2.19B
– –
-3
Closed -$63
LAD icon
832
Lithia Motors
LAD
$8.32B
– –
-7
Closed -$2.07K
LEA icon
833
Lear
LEA
$8.07B
– –
-150
Closed -$20.1K
LFUS icon
834
Littelfuse
LFUS
$11.7B
– –
-24
Closed -$5.94K
LNC icon
835
Lincoln National
LNC
$8.44B
– –
-800
Closed -$19.8K
LPLA icon
836
LPL Financial
LPLA
$29.7B
– –
-54
Closed -$12.8K
LSTR icon
837
Landstar System
LSTR
$6.31B
– –
-18
Closed -$3.19K
LUMN icon
838
Lumen
LUMN
$6.49B
– –
-33
Closed -$47
LUV icon
839
Southwest Airlines
LUV
$22B
– –
-200
Closed -$5.41K
LYV icon
840
Live Nation Entertainment
LYV
$43.2B
– –
-79
Closed -$6.56K
MHN
841
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-1,350
Closed -$12.3K
MKSI icon
842
MKS Inc
MKSI
$20.7B
– –
-18
Closed -$1.56K
MOH icon
843
Molina Healthcare
MOH
$10.8B
– –
-9
Closed -$2.95K
NDAQ icon
844
Nasdaq
NDAQ
$53.5B
– –
-2,931
Closed -$142K
NOK icon
845
Nokia
NOK
$57.6B
– –
-862
Closed -$3.22K
NRK icon
846
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
– –
-3,355
Closed -$31.7K
NVR icon
847
NVR
NVR
$16.8B
– –
-2
Closed -$11.9K
OGS icon
848
ONE Gas
OGS
$5.05B
– –
-1,500
Closed -$102K
ORA icon
849
Ormat Technologies
ORA
$6.97B
– –
-220
Closed -$15.4K
PARA
850
DELISTED
Paramount Global Class B
PARA
– –
-2,301
Closed -$29.7K
32 33
34
35 36

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VA
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TCAM
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SFI
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LP
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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.