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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
PM icon
151
Philip Morris
PM
$290B
$1.23M 0.08%
13,042
-2,581
-17% -$238K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.22M 0.08%
21,060
+896
+4% +$47.9K
UPS icon
153
United Parcel Service
UPS
$88.4B
$1.22M 0.08%
7,768
-604
-7% -$91.3K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.18M 0.08%
9,476
-1,457
-13% -$171K
FSLR icon
155
First Solar
FSLR
$24.4B
$1.17M 0.08%
6,769
-587
-8% -$89.8K
OTIS icon
156
Otis Worldwide
OTIS
$28.2B
$1.14M 0.08%
12,785
-2,969
-19% -$247K
VRSN icon
157
VeriSign
VRSN
$25.6B
$1.14M 0.08%
5,525
– –
ATO icon
158
Atmos Energy
ATO
$28.7B
$1.11M 0.07%
9,548
-6,040
-39% -$675K
TRV icon
159
Travelers Companies
TRV
$77.2B
$1.1M 0.07%
5,799
+1,802
+45% +$312K
ED icon
160
Consolidated Edison
ED
$39.9B
$1.09M 0.07%
12,034
-8,760
-42% -$783K
AROW icon
161
Arrow Financial
AROW
$725M
$1.09M 0.07%
38,915
-190
-0.5% -$4.43K
EBAY icon
162
eBay
EBAY
$45.5B
$1.09M 0.07%
24,881
-4,757
-16% -$197K
ISRG icon
163
Intuitive Surgical
ISRG
$142B
$1.08M 0.07%
3,187
-1,397
-30% -$416K
CTVA icon
164
Corteva
CTVA
$50.4B
$1.07M 0.07%
22,272
+17,558
+372% +$837K
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.02M 0.07%
13,304
+284
+2% +$20.8K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.02M 0.07%
7,000
-336
-5% -$45.1K
LH icon
167
Labcorp
LH
$26.2B
$1M 0.07%
4,413
+1,393
+46% +$293K
CAH icon
168
Cardinal Health
CAH
$54.5B
$997K 0.07%
9,887
-945
-9% -$93.8K
WRB icon
169
W.R. Berkley
WRB
$25.9B
$973K 0.06%
20,636
-427
-2% -$19.5K
AFL icon
170
Aflac
AFL
$60.5B
$942K 0.06%
11,423
-387
-3% -$31.2K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
$909K 0.06%
11,798
-12,058
-51% -$913K
MS icon
172
Morgan Stanley
MS
$342B
$886K 0.06%
9,502
-1,579
-14% -$126K
MKL icon
173
Markel Group
MKL
$22.8B
$876K 0.06%
617
+16
+3% +$22.7K
FIS icon
174
Fidelity National Information Services
FIS
$21.6B
$847K 0.06%
14,092
-2,297
-14% -$126K
DLR icon
175
Digital Realty Trust
DLR
$72.9B
$838K 0.06%
6,229
-2,777
-31% -$359K
5 6
7
8 9

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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.