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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.83%
Holding
1,122
New
221
Increased
284
Reduced
208
Closed
58

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M
2
PG icon
Procter & Gamble
PG
+$2.34M
3
NVDA icon
NVIDIA
NVDA
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
CVS icon
CVS Health
CVS
+$1.44M
3
DIS icon
Walt Disney
DIS
+$1.13M
4
MA icon
Mastercard
MA
+$987K
5
INTC icon
Intel
INTC
+$584K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 13.18%
3 Healthcare 12.44%
4 Consumer Discretionary 9.15%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$545K 0.03%
4,644
+255
+6% +$28.5K
ABNB icon
227
Airbnb
ABNB
$108B
$544K 0.03%
4,291
-214
-5% -$27.7K
MCO icon
228
Moody's
MCO
$82.8B
$543K 0.03%
1,145
+28
+3% +$13K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$124B
$536K 0.03%
4,750
-60
-1% -$6.59K
GBDC icon
230
Golub Capital BDC
GBDC
$3.4B
$519K 0.03%
34,355
– –
HSY icon
231
Hershey
HSY
$37B
$504K 0.03%
2,629
– –
WBD icon
232
Warner Bros
WBD
$69.3B
$489K 0.02%
59,283
-3,258
-5% -$25.5K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$38.6B
$489K 0.02%
5,019
+557
+12% +$51.3K
SEE
234
DELISTED
Sealed Air
SEE
$488K 0.02%
13,435
-306
-2% -$10.7K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$476K 0.02%
6,630
– –
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$128B
$474K 0.02%
5,056
+412
+9% +$37.4K
SSNC icon
237
SS&C Technologies
SSNC
$18.8B
$469K 0.02%
6,315
-6
-0.1% -$425
SLV icon
238
iShares Silver Trust
SLV
$31.8B
$468K 0.02%
16,480
– –
BA icon
239
Boeing
BA
$183B
$467K 0.02%
3,074
-565
-16% -$96.9K
SAM icon
240
Boston Beer
SAM
$1.89B
$457K 0.02%
1,580
– –
ROK icon
241
Rockwell Automation
ROK
$50.1B
$457K 0.02%
1,701
-26
-2% -$6.9K
FISV
242
Fiserv Inc
FISV
$27.4B
$454K 0.02%
2,529
+217
+9% +$35.8K
RY icon
243
Royal Bank of Canada
RY
$297B
$451K 0.02%
3,616
-150
-4% -$17.2K
OXY icon
244
Occidental Petroleum
OXY
$58.5B
$450K 0.02%
8,736
-1,058
-11% -$60.4K
PPG icon
245
PPG Industries
PPG
$25.5B
$447K 0.02%
3,373
+10
+0.3% +$1.26K
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$437K 0.02%
2,440
-90
-4% -$15.6K
A icon
247
Agilent Technologies
A
$41.9B
$425K 0.02%
2,865
+44
+2% +$6.02K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$65.5B
$425K 0.02%
1,509
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$82.2B
$420K 0.02%
1,900
– –
DVY icon
250
iShares Select Dividend ETF
DVY
$23.7B
$420K 0.02%
3,106
+166
+6% +$21.5K
8 9
10
11 12

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TCAM
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SFI
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HCM
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PCIG
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Trust Company of Vermont's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company of Vermont held 1,122 positions worth $2B, up 8.4% from $1.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trust Company of Vermont's Q3 2024 filing shows 221 new, 284 increased, 208 reduced and 58 closed positions. Its largest new stake was iShares US Home Construction ETF: 1,500 shares worth $191K. The largest sale was Apple, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of Vermont's largest Q3 2024 buy was iShares US Home Construction ETF: 1,500 shares worth $191K.
  • Trust Company of Vermont added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $4.54M increase.
  • Trust Company of Vermont's biggest Q3 2024 reduction was Apple, cutting an estimated $4.9M.
  • Trust Company of Vermont fully exited Wynn Resorts in Q3 2024, selling an estimated $61.8K.
  • Trust Company of Vermont's ten largest holdings make up 30% of its $2B portfolio in Q3 2024.
  • Trust Company of Vermont opened 221 new positions and closed 58 in Q3 2024.
  • Trust Company of Vermont's portfolio value rose 8.4% quarter-over-quarter to $2B.

Based on Trust Company of Vermont's 13F filing for Q3 2024, filed 16 Oct 2024.