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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
PHIN icon
851
Phinia Inc
PHIN
$2.71B
– –
-196
Closed -$5.25K
PLOW icon
852
Douglas Dynamics
PLOW
$981M
– –
-300
Closed -$9.05K
PWR icon
853
Quanta Services
PWR
$102B
– –
-99
Closed -$18.5K
RACE icon
854
Ferrari
RACE
$71.6B
– –
-52
Closed -$15.4K
RDY icon
855
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-115
Closed -$1.54K
RPD icon
856
Rapid7
RPD
$827M
– –
-415
Closed -$19K
RPM icon
857
RPM International
RPM
$14.7B
– –
-500
Closed -$47.4K
RS icon
858
Reliance Steel & Aluminium
RS
$21.8B
– –
-41
Closed -$10.8K
RUN icon
859
Sunrun
RUN
$2.37B
– –
-2,703
Closed -$34K
SCHB icon
860
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-165
Closed -$2.74K
SUI icon
861
Sun Communities
SUI
$14.4B
– –
-73
Closed -$8.64K
TDOC icon
862
Teladoc Health
TDOC
$1.22B
– –
-100
Closed -$1.86K
TLRY icon
863
Tilray
TLRY
$637M
– –
-45
Closed -$1.08K
TPL icon
864
Texas Pacific Land
TPL
$23.6B
– –
-4,500
Closed -$912K
VBK icon
865
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-300
Closed -$64.3K
VGK icon
866
Vanguard FTSE Europe ETF
VGK
$31B
– –
-580
Closed -$33.6K
VNOM icon
867
Viper Energy
VNOM
$15.2B
– –
-325
Closed -$9.06K
VTR icon
868
Ventas
VTR
$45.7B
– –
-263
Closed -$11.1K
XLI icon
869
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-1,000
Closed -$101K
XPO icon
870
XPO
XPO
$24.5B
– –
-38
Closed -$2.84K
ZBRA icon
871
Zebra Technologies
ZBRA
$17.9B
– –
-87
Closed -$20.6K
CNR
872
Core Natural Resources Inc
CNR
$4.71B
– –
-36
Closed -$3.78K
BNT
873
Brookfield Wealth Solutions
BNT
$12.2B
– –
-2
Closed -$31
XYZ
874
Block Inc
XYZ
$47B
– –
-685
Closed -$30.3K
BERY
875
DELISTED
Berry Global Group, Inc.
BERY
– –
-200
Closed -$11.4K
32 33 34
35
36

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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.