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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
TREX icon
276
Trex
TREX
$5.05B
$354K 0.02%
5,310
+36
+0.7% +$2.53K
DMLP icon
277
Dorchester Minerals
DMLP
$1.35B
$344K 0.02%
11,416
– –
BX icon
278
Blackstone
BX
$110B
$343K 0.02%
2,240
+67
+3% +$9.29K
MTD icon
279
Mettler-Toledo International
MTD
$28.8B
$342K 0.02%
228
+3
+1% +$4.21K
PSA icon
280
Public Storage
PSA
$60.4B
$335K 0.02%
921
– –
WY icon
281
Weyerhaeuser
WY
$17.8B
$326K 0.02%
9,640
+135
+1% +$4.15K
BMO icon
282
Bank of Montreal
BMO
$129B
$326K 0.02%
3,618
– –
YUM icon
283
Yum! Brands
YUM
$41B
$325K 0.02%
2,327
+200
+9% +$26.6K
HPQ icon
284
HP
HPQ
$26.8B
$320K 0.02%
8,935
– –
SJM icon
285
J.M. Smucker
SJM
$12.7B
$318K 0.02%
2,623
-57
-2% -$6.71K
GEHC icon
286
GE HealthCare
GEHC
$32.6B
$314K 0.02%
3,342
+165
+5% +$13.8K
AIVL icon
287
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$303K 0.02%
2,720
– –
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$302K 0.02%
3,058
+138
+5% +$13.6K
ARCC icon
289
Ares Capital
ARCC
$14.3B
$301K 0.02%
14,382
– –
CNI icon
290
Canadian National Railway
CNI
$76.4B
$301K 0.02%
2,568
– –
APH icon
291
Amphenol
APH
$210B
$296K 0.01%
4,547
+303
+7% +$19.6K
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.6B
$291K 0.01%
1,747
– –
ESS icon
293
Essex Property Trust
ESS
$18.1B
$287K 0.01%
972
-50
-5% -$14.5K
PBD icon
294
Invesco Global Clean Energy ETF
PBD
$195M
$285K 0.01%
20,359
-727
-3% -$9.82K
CBT icon
295
Cabot Corp
CBT
$4.46B
$276K 0.01%
2,472
– –
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$15B
$275K 0.01%
970
– –
CRWD icon
297
CrowdStrike
CRWD
$226B
$273K 0.01%
3,900
+1,008
+35% +$71.6K
SNY icon
298
Sanofi
SNY
$105B
$269K 0.01%
4,667
– –
ZBH icon
299
Zimmer Biomet
ZBH
$18.7B
$268K 0.01%
2,487
+566
+29% +$61.8K
ES icon
300
Eversource Energy
ES
$26.9B
$265K 0.01%
3,897
-1
-0% -$65
10 11
12
13 14

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TCAM
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SFI
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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.