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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
NOW icon
251
ServiceNow
NOW
$129B
$418K 0.02%
2,335
+25
+1% +$4.11K
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$417K 0.02%
3,376
– –
PLD icon
253
Prologis
PLD
$134B
$417K 0.02%
3,299
+3,112
+1,664% +$386K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$84B
$412K 0.02%
2,172
– –
VGT icon
255
Vanguard Information Technology ETF
VGT
$149B
$411K 0.02%
5,600
– –
GEV icon
256
GE Vernova
GEV
$277B
$407K 0.02%
1,595
+181
+13% +$34.8K
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$404K 0.02%
3,715
– –
ENPH icon
258
Enphase Energy
ENPH
$5.39B
$403K 0.02%
3,565
– –
NFLX icon
259
Netflix
NFLX
$309B
$394K 0.02%
5,560
+300
+6% +$20.1K
DFS
260
DELISTED
Discover Financial Services
DFS
$393K 0.02%
2,800
+800
+40% +$108K
SWK icon
261
Stanley Black & Decker
SWK
$15.5B
$393K 0.02%
3,564
-267
-7% -$25.6K
POR icon
262
Portland General Electric
POR
$5.74B
$387K 0.02%
8,071
+1,202
+17% +$56.3K
CBU icon
263
Community Bank
CBU
$3.43B
$385K 0.02%
6,632
– –
USMV icon
264
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$384K 0.02%
4,206
+5
+0.1% +$441
PFS icon
265
Provident Financial Services
PFS
$3.24B
$383K 0.02%
20,643
– –
FRT icon
266
Federal Realty Investment Trust
FRT
$10.2B
$379K 0.02%
3,300
-200
-6% -$22.3K
TEL icon
267
TE Connectivity
TEL
$62B
$378K 0.02%
2,506
+44
+2% +$6.59K
K
268
DELISTED
Kellanova
K
$373K 0.02%
4,622
+71
+2% +$5.05K
LBTYK icon
269
Liberty Global Class C
LBTYK
$3.46B
$369K 0.02%
17,080
– –
CMG icon
270
Chipotle Mexican Grill
CMG
$41.3B
$369K 0.02%
6,400
+150
+2% +$8.3K
LBRDK icon
271
Liberty Broadband Class C
LBRDK
$5.07B
$367K 0.02%
4,750
– –
KHC icon
272
Kraft Heinz
KHC
$29.1B
$365K 0.02%
10,388
+358
+4% +$12.3K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$364K 0.02%
2,029
+116
+6% +$19.8K
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$360K 0.02%
6,275
+1,225
+24% +$66.3K
BSX icon
275
Boston Scientific
BSX
$74.5B
$358K 0.02%
4,276
-495
-10% -$39K
9 10
11
12 13

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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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.