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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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.7B
$277K 0.02%
1,747
+166
+10% +$25.1K
XBI icon
277
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$277K 0.02%
2,920
+875
+43% +$81.2K
HPQ icon
278
HP
HPQ
$27.6B
$277K 0.02%
9,167
+540
+6% +$15.9K
AIVL icon
279
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$277K 0.02%
2,720
– –
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$268K 0.01%
1,582
-130
-8% -$20.9K
ES icon
281
Eversource Energy
ES
$27.2B
$268K 0.01%
4,478
-4
-0.1% -$230
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$15.1B
$263K 0.01%
970
– –
DFS
283
DELISTED
Discover Financial Services
DFS
$262K 0.01%
2,000
+528
+36% +$60.5K
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$58.3B
$257K 0.01%
3,060
-1,176
-28% -$93.2K
CP icon
285
Canadian Pacific Kansas City
CP
$82.3B
$256K 0.01%
2,902
+651
+29% +$54.6K
GEHC icon
286
GE HealthCare
GEHC
$33.2B
$254K 0.01%
+2,796
New +$233K
ZBH icon
287
Zimmer Biomet
ZBH
$18.9B
$252K 0.01%
1,912
+582
+44% +$72.7K
ESS icon
288
Essex Property Trust
ESS
$18.6B
$250K 0.01%
1,022
-7
-0.7% -$1.67K
CBT icon
289
Cabot Corp
CBT
$4.46B
$246K 0.01%
2,672
-632
-19% -$51.4K
BX icon
290
Blackstone
BX
$111B
$246K 0.01%
1,875
– –
RSG icon
291
Republic Services
RSG
$66.3B
$246K 0.01%
1,283
+3
+0.2% +$532
APH icon
292
Amphenol
APH
$208B
$245K 0.01%
4,244
-268
-6% -$14K
SLV icon
293
iShares Silver Trust
SLV
$31.5B
$237K 0.01%
10,425
+475
+5% +$10.1K
SNY icon
294
Sanofi
SNY
$105B
$227K 0.01%
4,667
-195
-4% -$9.52K
CNI icon
295
Canadian National Railway
CNI
$77.2B
$227K 0.01%
1,720
+120
+8% +$15.3K
AWK icon
296
American Water Works
AWK
$27.1B
$226K 0.01%
1,849
-29
-2% -$3.57K
TU icon
297
Telus
TU
$15.1B
$224K 0.01%
14,000
+970
+7% +$17K
SCCO icon
298
Southern Copper
SCCO
$162B
$222K 0.01%
2,275
-73
-3% -$5.76K
VGT icon
299
Vanguard Information Technology ETF
VGT
$151B
$218K 0.01%
3,320
+40
+1% +$2.54K
NOW icon
300
ServiceNow
NOW
$129B
$214K 0.01%
1,405
+85
+6% +$12.9K
10 11
12
13 14

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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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MG
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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.