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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.7B
$828K 0.06%
7,707
-1,991
-21% -$208K
BA icon
177
Boeing
BA
$183B
$828K 0.06%
3,176
-1,213
-28% -$259K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$229B
$804K 0.05%
15,516
– –
WAT icon
179
Waters Corp
WAT
$40.9B
$798K 0.05%
2,425
-59
-2% -$16.3K
D icon
180
Dominion Energy
D
$59.8B
$793K 0.05%
16,876
-16,265
-49% -$726K
WBD icon
181
Warner Bros
WBD
$69.3B
$771K 0.05%
67,739
-9,003
-12% -$97.2K
GILD icon
182
Gilead Sciences
GILD
$168B
$768K 0.05%
9,486
+1,220
+15% +$94.9K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$193B
$759K 0.05%
5,079
+35
+0.7% +$4.92K
XYL icon
184
Xylem
XYL
$28.5B
$758K 0.05%
6,626
-151
-2% -$15.1K
SNEX icon
185
StoneX
SNEX
$8.37B
$756K 0.05%
34,560
-2
-0% -$38
DOV icon
186
Dover
DOV
$28B
$752K 0.05%
4,888
-34
-0.7% -$4.76K
OXY icon
187
Occidental Petroleum
OXY
$58.5B
$719K 0.05%
12,039
-2,309
-16% -$141K
FDX icon
188
FedEx
FDX
$77.3B
$690K 0.05%
2,727
+208
+8% +$52.8K
KLAC icon
189
KLA
KLAC
$272B
$686K 0.05%
11,800
+4,900
+71% +$255K
ICLN icon
190
iShares Global Clean Energy ETF
ICLN
$2.12B
$663K 0.04%
42,562
+6,099
+17% +$85.8K
CTRA
191
DELISTED
Coterra Energy
CTRA
$653K 0.04%
25,581
-733
-3% -$19.6K
PBH icon
192
Prestige Consumer Healthcare
PBH
$2.48B
$632K 0.04%
10,326
-5,418
-34% -$322K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$629K 0.04%
1,239
+152
+14% +$70.6K
SHEL icon
194
Shell
SHEL
$249B
$604K 0.04%
9,178
-726
-7% -$47.6K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$596K 0.04%
1,582
-163
-9% -$57K
K
196
DELISTED
Kellanova
K
$596K 0.04%
10,653
-9,706
-48% -$507K
CSX icon
197
CSX Corp
CSX
$92.8B
$576K 0.04%
16,620
-51,750
-76% -$1.65M
BIIB icon
198
Biogen
BIIB
$30.9B
$568K 0.04%
2,194
-74
-3% -$18.2K
SPG icon
199
Simon Property Group
SPG
$71.4B
$566K 0.04%
3,966
+863
+28% +$104K
GE icon
200
GE Aerospace
GE
$379B
$557K 0.04%
5,472
-1,352
-20% -$125K
6 7
8
9 10

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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.