We are live on ! Find out more
TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$296M
Cap. Flow
+$181M
Cap. Flow %
10.09%
Top 10 Hldgs %
28.55%
Holding
936
New
133
Increased
304
Reduced
139
Closed
90

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$11.1M
3
JPM icon
JPMorgan Chase
JPM
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.43M
5
CVX icon
Chevron
CVX
+$4.73M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.04M
2
ABB
ABB Ltd
ABB
+$1.29M
3
BN icon
Brookfield
BN
+$740K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$590K
5
ENB icon
Enbridge
ENB
+$533K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 13.38%
3 Healthcare 13.23%
4 Consumer Discretionary 9.63%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$124B
$501K 0.03%
4,810
+2,520
+110% +$255K
BNY
227
Bank of New York Mellon
BNY
$111B
$501K 0.03%
8,692
-142
-2% -$7.82K
NOC icon
228
Northrop Grumman
NOC
$82B
$499K 0.03%
1,042
+268
+35% +$123K
HSY icon
229
Hershey
HSY
$37B
$495K 0.03%
2,547
+1,199
+89% +$231K
ROK icon
230
Rockwell Automation
ROK
$50.1B
$495K 0.03%
1,700
+3
+0.2% +$864
SPYX icon
231
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$494K 0.03%
11,550
– –
PPG icon
232
PPG Industries
PPG
$25.5B
$487K 0.03%
3,363
+240
+8% +$34.1K
SSNC icon
233
SS&C Technologies
SSNC
$18.8B
$486K 0.03%
7,552
-429
-5% -$26.6K
SAM icon
234
Boston Beer
SAM
$1.89B
$481K 0.03%
1,580
– –
BIIB icon
235
Biogen
BIIB
$30.9B
$471K 0.03%
2,185
-9
-0.4% -$2.11K
PGR icon
236
Progressive
PGR
$121B
$466K 0.03%
2,252
+254
+13% +$47.1K
K
237
DELISTED
Kellanova
K
$465K 0.03%
8,121
-2,532
-24% -$139K
LSXMA
238
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$460K 0.03%
15,480
– –
ENPH icon
239
Enphase Energy
ENPH
$5.39B
$439K 0.02%
3,632
+215
+6% +$25.1K
MCO icon
240
Moody's
MCO
$82.8B
$439K 0.02%
1,117
+971
+665% +$374K
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$437K 0.02%
6,630
– –
KHC icon
242
Kraft Heinz
KHC
$29.1B
$417K 0.02%
11,290
-283
-2% -$10.3K
A icon
243
Agilent Technologies
A
$41.9B
$416K 0.02%
2,859
– –
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$399K 0.02%
3,376
– –
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$128B
$392K 0.02%
4,652
+3,380
+266% +$272K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$84B
$390K 0.02%
2,176
+1,694
+351% +$287K
PBD icon
247
Invesco Global Clean Energy ETF
PBD
$195M
$389K 0.02%
27,458
+903
+3% +$12.7K
DMLP icon
248
Dorchester Minerals
DMLP
$1.35B
$385K 0.02%
+11,416
New +$360K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$382K 0.02%
2,323
+7
+0.3% +$1.09K
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$380K 0.02%
3,774
– –
8 9
10
11 12

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Trust Company of Vermont's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company of Vermont held 936 positions worth $1.8B, up 20% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trust Company of Vermont deployed $181M of net new capital in Q1 2024, opening 133 new positions and adding to 304 existing holdings. Its largest new stake was RTX Corp: 157,283 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $2.04M trimmed.

  • Trust Company of Vermont's largest Q1 2024 buy was RTX Corp: 157,283 shares worth $15.3M.
  • Trust Company of Vermont added most to Microsoft in Q1 2024, an estimated $11.1M increase.
  • Trust Company of Vermont's biggest Q1 2024 reduction was Comcast, cutting an estimated $2.04M.
  • Trust Company of Vermont fully exited ABB Ltd in Q1 2024, selling an estimated $1.29M.
  • Trust Company of Vermont's ten largest holdings make up 29% of its $1.8B portfolio in Q1 2024.
  • Trust Company of Vermont opened 133 new positions and closed 90 in Q1 2024.
  • Trust Company of Vermont's portfolio value rose 20% quarter-over-quarter to $1.8B.

Based on Trust Company of Vermont's 13F filing for Q1 2024, filed 3 May 2024.