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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
SUSA icon
201
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$557K 0.04%
5,537
– –
WFC icon
202
Wells Fargo
WFC
$269B
$546K 0.04%
11,096
-566
-5% -$24.4K
SAM icon
203
Boston Beer
SAM
$1.89B
$546K 0.04%
1,580
– –
NUE icon
204
Nucor
NUE
$61.7B
$537K 0.04%
3,085
-579
-16% -$91.8K
SEE
205
DELISTED
Sealed Air
SEE
$531K 0.04%
14,531
-2,945
-17% -$96.6K
MAR icon
206
Marriott International
MAR
$92.5B
$527K 0.04%
2,338
+1,036
+80% +$210K
ROK icon
207
Rockwell Automation
ROK
$50.1B
$527K 0.04%
1,697
– –
GBDC icon
208
Golub Capital BDC
GBDC
$3.4B
$519K 0.03%
34,355
– –
PH icon
209
Parker-Hannifin
PH
$135B
$515K 0.03%
1,117
-334
-23% -$139K
SSNC icon
210
SS&C Technologies
SSNC
$18.8B
$488K 0.03%
7,981
-3,764
-32% -$206K
GS icon
211
Goldman Sachs
GS
$302B
$486K 0.03%
1,261
+304
+32% +$101K
PPG icon
212
PPG Industries
PPG
$25.5B
$467K 0.03%
3,123
+1,372
+78% +$186K
MO icon
213
Altria Group
MO
$107B
$461K 0.03%
11,428
-32,156
-74% -$1.33M
BNY
214
Bank of New York Mellon
BNY
$111B
$460K 0.03%
8,834
-64
-0.7% -$2.95K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$458K 0.03%
4,389
+595
+16% +$56.4K
POR icon
216
Portland General Electric
POR
$5.74B
$458K 0.03%
10,560
-4,985
-32% -$207K
ENPH icon
217
Enphase Energy
ENPH
$5.39B
$452K 0.03%
3,417
-215
-6% -$22.8K
SPYX icon
218
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$448K 0.03%
11,550
– –
NXPI icon
219
NXP Semiconductors
NXPI
$58.9B
$448K 0.03%
1,951
-99
-5% -$19.9K
LSXMA
220
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$445K 0.03%
15,480
-50
-0.3% -$1.31K
AMD icon
221
Advanced Micro Devices
AMD
$788B
$442K 0.03%
3,001
-100
-3% -$11.8K
KHC icon
222
Kraft Heinz
KHC
$29.1B
$428K 0.03%
11,573
-3,028
-21% -$103K
PBD icon
223
Invesco Global Clean Energy ETF
PBD
$195M
$424K 0.03%
26,555
-4,037
-13% -$59K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$423K 0.03%
10,523
-2,161
-17% -$83.4K
PEG icon
225
Public Service Enterprise Group
PEG
$37.8B
$420K 0.03%
6,871
-1,389
-17% -$85.4K
7 8
9
10 11

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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.