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
RY icon
251
Royal Bank of Canada
RY
$297B
$380K 0.02%
3,766
-98
-3% -$9.67K
SHM icon
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$374K 0.02%
+7,894
New +$376K
SWK icon
253
Stanley Black & Decker
SWK
$15.5B
$374K 0.02%
3,822
-19
-0.5% -$1.75K
SJM icon
254
J.M. Smucker
SJM
$12.7B
$370K 0.02%
2,938
-58
-2% -$7.34K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.7B
$362K 0.02%
2,940
– –
YUM icon
256
Yum! Brands
YUM
$41B
$360K 0.02%
2,600
+474
+22% +$63.3K
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$38.6B
$360K 0.02%
4,167
-445
-10% -$38K
FRT icon
258
Federal Realty Investment Trust
FRT
$10.2B
$357K 0.02%
3,500
+483
+16% +$48.8K
IWM icon
259
iShares Russell 2000 ETF
IWM
$82.2B
$355K 0.02%
1,690
+421
+33% +$84K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$354K 0.02%
4,240
+9
+0.2% +$726
BMO icon
261
Bank of Montreal
BMO
$129B
$353K 0.02%
3,618
+20
+0.6% +$1.89K
WY icon
262
Weyerhaeuser
WY
$17.8B
$350K 0.02%
9,734
+281
+3% +$9.51K
CMG icon
263
Chipotle Mexican Grill
CMG
$41.3B
$343K 0.02%
5,900
+2,300
+64% +$118K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$65.5B
$340K 0.02%
1,359
-25
-2% -$6.01K
TEL icon
265
TE Connectivity
TEL
$62B
$336K 0.02%
2,316
+24
+1% +$3.36K
BSX icon
266
Boston Scientific
BSX
$74.5B
$331K 0.02%
4,832
+430
+10% +$27.6K
PSA icon
267
Public Storage
PSA
$60.4B
$321K 0.02%
1,106
+279
+34% +$80K
CBU icon
268
Community Bank
CBU
$3.43B
$319K 0.02%
6,632
+4,459
+205% +$208K
NFLX icon
269
Netflix
NFLX
$309B
$304K 0.02%
5,000
+370
+8% +$20.9K
LBTYK icon
270
Liberty Global Class C
LBTYK
$3.46B
$301K 0.02%
17,080
-535
-3% -$10.3K
PFS icon
271
Provident Financial Services
PFS
$3.24B
$301K 0.02%
20,643
– –
MTD icon
272
Mettler-Toledo International
MTD
$28.8B
$300K 0.02%
225
+20
+10% +$24.7K
POR icon
273
Portland General Electric
POR
$5.74B
$298K 0.02%
7,086
-3,474
-33% -$143K
ARCC icon
274
Ares Capital
ARCC
$14.3B
$296K 0.02%
14,201
– –
LBRDK icon
275
Liberty Broadband Class C
LBRDK
$5.07B
$289K 0.02%
5,042
– –
9 10
11
12 13

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.