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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
MDLZ icon
101
Mondelez International
MDLZ
$79.4B
$3.32M 0.22%
45,816
-36,471
-44% -$2.5M
LRCX icon
102
Lam Research
LRCX
$408B
$3.31M 0.22%
42,240
-3,810
-8% -$260K
ALL icon
103
Allstate
ALL
$64.7B
$3.21M 0.21%
22,958
-794
-3% -$104K
CLX icon
104
Clorox
CLX
$12.8B
$3.08M 0.21%
21,634
-2,130
-9% -$284K
USB icon
105
US Bancorp
USB
$101B
$3.07M 0.2%
70,994
-27,846
-28% -$1.02M
BND icon
106
Vanguard Total Bond Market
BND
$161B
$3.04M 0.2%
41,377
-569
-1% -$40.2K
CCK icon
107
Crown Holdings
CCK
$13.1B
$2.74M 0.18%
29,745
-4,501
-13% -$382K
AXP icon
108
American Express
AXP
$232B
$2.69M 0.18%
14,364
-12,238
-46% -$1.97M
BN icon
109
Brookfield
BN
$110B
$2.66M 0.18%
99,342
-21,929
-18% -$498K
TSM icon
110
TSMC
TSM
$2.23T
$2.65M 0.18%
25,528
+7,416
+41% +$707K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$2.55M 0.17%
49,754
-51,322
-51% -$2.69M
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.54M 0.17%
10,702
+87
+0.8% +$19.2K
SPGI icon
113
S&P Global
SPGI
$121B
$2.53M 0.17%
5,744
-295
-5% -$116K
COF icon
114
Capital One
COF
$136B
$2.52M 0.17%
19,217
-9,191
-32% -$991K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$84B
$2.4M 0.16%
21,538
-1,358
-6% -$143K
TD icon
116
Toronto Dominion Bank
TD
$204B
$2.39M 0.16%
36,945
-13,232
-26% -$793K
AVGO icon
117
Broadcom
AVGO
$1.98T
$2.31M 0.15%
20,660
+760
+4% +$72K
UL icon
118
Unilever
UL
$133B
$2.01M 0.13%
36,887
-6,802
-16% -$367K
TXN icon
119
Texas Instruments
TXN
$253B
$1.97M 0.13%
11,548
-2,246
-16% -$348K
COP icon
120
ConocoPhillips
COP
$153B
$1.88M 0.13%
16,211
-786
-5% -$92K
QDF icon
121
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.86M 0.12%
30,278
– –
LNG icon
122
Cheniere Energy
LNG
$55.4B
$1.85M 0.12%
10,856
+629
+6% +$108K
NVO
123
Novo Nordisk
NVO
$203B
$1.85M 0.12%
17,891
-10,421
-37% -$1.03M
TGT icon
124
Target
TGT
$69.9B
$1.82M 0.12%
12,811
-1,246
-9% -$152K
DOW icon
125
Dow Inc
DOW
$22.1B
$1.79M 0.12%
32,580
-12,568
-28% -$642K
3 4
5
6 7

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TCAM
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SFI
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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.