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
IBM icon
76
IBM
IBM
$222B
$5.37M 0.36%
32,817
-3,596
-10% -$543K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.25M 0.35%
93,430
+338
+0.4% +$17.9K
CB icon
78
Chubb
CB
$132B
$5.11M 0.34%
22,593
-706
-3% -$154K
AMGN icon
79
Amgen
AMGN
$225B
$5.08M 0.34%
17,644
-6,197
-26% -$1.69M
WM icon
80
Waste Management
WM
$90.5B
$5.06M 0.34%
28,278
+1,157
+4% +$194K
CI icon
81
Cigna
CI
$73.3B
$5.06M 0.34%
16,886
+509
+3% +$149K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.93M 0.33%
28,912
-760
-3% -$122K
VZ icon
83
Verizon
VZ
$195B
$4.72M 0.31%
125,177
-29,517
-19% -$1.04M
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$4.63M 0.31%
11,316
+152
+1% +$57.7K
DHR icon
85
Danaher
DHR
$145B
$4.47M 0.3%
19,307
-4,678
-20% -$996K
NVS icon
86
Novartis
NVS
$290B
$4.46M 0.3%
44,185
-8,749
-17% -$844K
DEO icon
87
Diageo
DEO
$52.2B
$4.34M 0.29%
29,804
-5,322
-15% -$786K
PAG icon
88
Penske Automotive Group
PAG
$14.3B
$4.25M 0.28%
26,508
-874
-3% -$134K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$4.22M 0.28%
9,652
+467
+5% +$191K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.09M 0.27%
99,609
-20,987
-17% -$832K
LLY icon
91
Eli Lilly
LLY
$1.09T
$4.04M 0.27%
6,935
-469
-6% -$274K
BAC icon
92
Bank of America
BAC
$453B
$3.99M 0.27%
118,607
-20,591
-15% -$600K
TSLA icon
93
Tesla
TSLA
$1.29T
$3.98M 0.27%
16,015
-2,138
-12% -$508K
MSM icon
94
MSC Industrial Direct
MSM
$6.67B
$3.94M 0.26%
38,937
-1,023
-3% -$101K
ORCL icon
95
Oracle
ORCL
$442B
$3.85M 0.26%
36,523
-4,574
-11% -$499K
KMB icon
96
Kimberly-Clark
KMB
$36.2B
$3.74M 0.25%
30,814
+432
+1% +$52.2K
LIN icon
97
Linde
LIN
$221B
$3.6M 0.24%
8,760
-850
-9% -$335K
CAT icon
98
Caterpillar
CAT
$393B
$3.59M 0.24%
12,130
-2,015
-14% -$523K
INTC icon
99
Intel
INTC
$509B
$3.53M 0.24%
70,288
-25,859
-27% -$1.05M
KO icon
100
Coca-Cola
KO
$373B
$3.35M 0.22%
56,917
-12,804
-18% -$727K
2 3
4
5 6

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.