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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
EOG icon
301
EOG Resources
EOG
$74.4B
$213K 0.01%
1,665
+693
+71% +$80.9K
AEP icon
302
American Electric Power
AEP
$68.3B
$212K 0.01%
2,462
+577
+31% +$46.9K
MAS icon
303
Masco
MAS
$15B
$210K 0.01%
2,659
+2,256
+560% +$163K
EW icon
304
Edwards Lifesciences
EW
$53.9B
$210K 0.01%
2,193
+914
+71% +$76.8K
AZN icon
305
AstraZeneca
AZN
$245B
$209K 0.01%
1,546
+890
+136% +$118K
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$208K 0.01%
4,031
+225
+6% +$11.3K
IVW icon
307
iShares S&P 500 Growth ETF
IVW
$78.1B
$206K 0.01%
2,445
– –
SCHD icon
308
Schwab US Dividend Equity ETF
SCHD
$108B
$206K 0.01%
7,674
– –
AVA icon
309
Avista
AVA
$3.26B
$203K 0.01%
5,794
-205
-3% -$6.98K
MATX icon
310
Matsons
MATX
$6.51B
$202K 0.01%
1,800
+600
+50% +$67.6K
IVE icon
311
iShares S&P 500 Value ETF
IVE
$50.3B
$202K 0.01%
1,079
– –
FTNT icon
312
Fortinet
FTNT
$120B
$198K 0.01%
2,904
+1,248
+75% +$83.1K
SCHF icon
313
Schwab International Equity ETF
SCHF
$69.4B
$197K 0.01%
10,094
– –
VLTO icon
314
Veralto
VLTO
$23.6B
$194K 0.01%
2,185
-9
-0.4% -$746
JEPI icon
315
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$190K 0.01%
+3,288
New +$185K
PKW icon
316
Invesco BuyBack Achievers ETF
PKW
$1.79B
$190K 0.01%
1,751
– –
MCK icon
317
McKesson
MCK
$101B
$187K 0.01%
348
+29
+9% +$14.7K
WOR icon
318
Worthington Enterprises
WOR
$2.79B
$187K 0.01%
3,000
– –
SHW icon
319
Sherwin-Williams
SHW
$87.7B
$187K 0.01%
537
+5
+0.9% +$1.59K
NDAQ icon
320
Nasdaq
NDAQ
$53.7B
$186K 0.01%
+2,947
New +$171K
FCX icon
321
Freeport-McMoran
FCX
$95.8B
$186K 0.01%
3,949
+45
+1% +$1.82K
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$185K 0.01%
2,010
+1,810
+905% +$161K
MET icon
323
MetLife
MET
$61.9B
$183K 0.01%
2,475
-118
-5% -$8.22K
MCHP icon
324
Microchip Technology
MCHP
$43B
$183K 0.01%
2,040
+998
+96% +$86K
CEG icon
325
Constellation Energy
CEG
$99.5B
$182K 0.01%
+987
New +$140K
11 12
13
14 15

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TCAM
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SFI
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PCIG
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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.