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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
CARR icon
126
Carrier Global
CARR
$52B
$1.78M 0.12%
31,016
-9,593
-24% -$508K
CL icon
127
Colgate-Palmolive
CL
$73.6B
$1.77M 0.12%
22,154
-9,530
-30% -$717K
GLD icon
128
SPDR Gold Trust
GLD
$144B
$1.72M 0.11%
9,005
-147
-2% -$26.9K
T icon
129
AT&T
T
$166B
$1.67M 0.11%
99,790
-46,808
-32% -$739K
MTB icon
130
M&T Bank
MTB
$36.6B
$1.63M 0.11%
11,908
-4,205
-26% -$528K
PYPL icon
131
PayPal
PYPL
$50.6B
$1.63M 0.11%
26,500
-5,638
-18% -$323K
SYY icon
132
Sysco
SYY
$40.5B
$1.61M 0.11%
21,979
-5,077
-19% -$350K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.57M 0.1%
7,363
+116
+2% +$22.4K
TAN icon
134
Invesco Solar ETF
TAN
$1.37B
$1.55M 0.1%
29,017
-6,441
-18% -$302K
GIS icon
135
General Mills
GIS
$20.4B
$1.51M 0.1%
23,109
-4,288
-16% -$277K
SO icon
136
Southern Company
SO
$106B
$1.5M 0.1%
21,379
-1,399
-6% -$96.1K
DD icon
137
DuPont de Nemours
DD
$19.5B
$1.48M 0.1%
15,372
-1,572
-9% -$143K
GD icon
138
General Dynamics
GD
$107B
$1.44M 0.1%
5,529
-1,447
-21% -$353K
CMI icon
139
Cummins
CMI
$87.8B
$1.43M 0.1%
5,958
-284
-5% -$64.6K
TROW icon
140
T. Rowe Price
TROW
$23.8B
$1.42M 0.1%
13,228
-369
-3% -$36.8K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.39M 0.09%
7,746
-94
-1% -$15.3K
TFC icon
142
Truist Financial
TFC
$64.3B
$1.38M 0.09%
37,494
-7,195
-16% -$226K
TMUS icon
143
T-Mobile US
TMUS
$190B
$1.37M 0.09%
8,540
+5,045
+144% +$746K
DUK icon
144
Duke Energy
DUK
$96.3B
$1.34M 0.09%
13,782
-3,937
-22% -$358K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80.2B
$1.31M 0.09%
17,404
-521
-3% -$36.8K
GPC icon
146
Genuine Parts
GPC
$18.5B
$1.3M 0.09%
9,366
-2,569
-22% -$352K
ABB
147
DELISTED
ABB Ltd
ABB
$1.29M 0.09%
29,052
-4,799
-14% -$213K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.28M 0.09%
16,110
-868
-5% -$63.7K
AZO icon
149
AutoZone
AZO
$49.7B
$1.26M 0.08%
487
– –
QCOM icon
150
Qualcomm
QCOM
$171B
$1.23M 0.08%
8,532
-545
-6% -$67.5K
4 5
6
7 8

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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.