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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
AAPL icon
1
Apple
AAPL
$4.47T
$101M 6.7%
522,030
-46,293
-8% -$8.55M
MSFT icon
2
Microsoft
MSFT
$3.78T
$67.3M 4.49%
178,974
-19,481
-10% -$6.93M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$49.5M 3.3%
351,053
-12,083
-3% -$1.64M
AMZN icon
4
Amazon
AMZN
$2.97T
$44.1M 2.94%
290,292
-7,818
-3% -$1.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.16T
$40.4M 2.69%
113,189
-5,695
-5% -$2M
COST icon
6
Costco
COST
$419B
$31.5M 2.1%
47,748
-2,436
-5% -$1.44M
JPM icon
7
JPMorgan Chase
JPM
$952B
$28M 1.87%
164,754
-33,009
-17% -$5M
MA icon
8
Mastercard
MA
$492B
$25.5M 1.7%
59,683
-2,239
-4% -$899K
ACN icon
9
Accenture
ACN
$108B
$24.6M 1.64%
69,986
-1,957
-3% -$631K
BLK icon
10
Blackrock
BLK
$175B
$22.8M 1.52%
28,103
-740
-3% -$517K
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$22.2M 1.48%
141,709
-16,720
-11% -$2.56M
ABBV icon
12
AbbVie
ABBV
$434B
$21.7M 1.45%
139,860
-19,306
-12% -$2.81M
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$20.3M 1.35%
38,191
+557
+1% +$270K
PANW icon
14
Palo Alto Networks
PANW
$309B
$20.1M 1.34%
136,068
+1,760
+1% +$235K
AMAT icon
15
Applied Materials
AMAT
$428B
$19.8M 1.32%
122,373
-5,524
-4% -$812K
UNP icon
16
Union Pacific
UNP
$174B
$19.6M 1.31%
79,905
+251
+0.3% +$55.2K
PG icon
17
Procter & Gamble
PG
$337B
$19.1M 1.28%
130,675
-3,736
-3% -$553K
HON icon
18
Honeywell
HON
$76.8B
$18.6M 1.24%
93,929
-4,600
-5% -$829K
ABT icon
19
Abbott
ABT
$188B
$18.5M 1.23%
168,006
-19,823
-11% -$1.98M
HD icon
20
Home Depot
HD
$347B
$18.4M 1.22%
52,996
-1,711
-3% -$530K
PEP icon
21
PepsiCo
PEP
$188B
$18.2M 1.21%
107,176
-11,921
-10% -$1.98M
LOW icon
22
Lowe's Companies
LOW
$122B
$17.8M 1.19%
80,027
-5,346
-6% -$1.08M
NEE icon
23
NextEra Energy
NEE
$175B
$17M 1.13%
280,038
+35,732
+15% +$2.04M
META icon
24
Meta Platforms (Facebook)
META
$1.52T
$16.5M 1.1%
46,743
+4,550
+11% +$1.48M
BDX icon
25
Becton Dickinson
BDX
$48.3B
$15.7M 1.05%
64,496
-1,990
-3% -$490K
1
2 3 4 5

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TCAM
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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.