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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
CP icon
301
Canadian Pacific Kansas City
CP
$81.5B
$260K 0.01%
3,037
+135
+5% +$11.1K
AWK icon
302
American Water Works
AWK
$26.8B
$258K 0.01%
1,762
+46
+3% +$6.52K
MATX icon
303
Matsons
MATX
$6.41B
$257K 0.01%
1,800
– –
IVW icon
304
iShares S&P 500 Growth ETF
IVW
$77.3B
$254K 0.01%
2,653
+208
+9% +$19.2K
AEP icon
305
American Electric Power
AEP
$67.9B
$250K 0.01%
2,432
-341
-12% -$33.3K
RSG icon
306
Republic Services
RSG
$65.6B
$249K 0.01%
1,239
-19
-2% -$3.82K
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$107B
$245K 0.01%
8,694
+333
+4% +$9.07K
GLW icon
308
Corning
GLW
$144B
$244K 0.01%
5,415
-395
-7% -$16.6K
VLTO icon
309
Veralto
VLTO
$23.6B
$241K 0.01%
2,158
-105
-5% -$11.1K
SHW icon
310
Sherwin-Williams
SHW
$87.4B
$238K 0.01%
623
+17
+3% +$5.93K
CEG icon
311
Constellation Energy
CEG
$98.7B
$231K 0.01%
888
-99
-10% -$19.7K
FCX icon
312
Freeport-McMoran
FCX
$96.9B
$228K 0.01%
4,577
+228
+5% +$10.3K
ROP icon
313
Roper Technologies
ROP
$39.1B
$226K 0.01%
406
-76
-16% -$41.8K
NDAQ icon
314
Nasdaq
NDAQ
$53.5B
$222K 0.01%
3,043
+96
+3% +$6.55K
LNT icon
315
Alliant Energy
LNT
$18.2B
$221K 0.01%
3,644
+106
+3% +$6.02K
ZTS icon
316
Zoetis
ZTS
$30.4B
$219K 0.01%
1,123
+223
+25% +$41.1K
WMS icon
317
Advanced Drainage Systems
WMS
$10.6B
$219K 0.01%
1,392
– –
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$215K 0.01%
2,567
+1,243
+94% +$102K
MAS icon
319
Masco
MAS
$14.7B
$214K 0.01%
2,550
– –
FTNT icon
320
Fortinet
FTNT
$118B
$213K 0.01%
2,752
-105
-4% -$7.17K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$50B
$213K 0.01%
1,079
– –
MET icon
322
MetLife
MET
$61.4B
$210K 0.01%
2,546
– –
VXF icon
323
Vanguard Extended Market ETF
VXF
$32.1B
$210K 0.01%
1,153
-22
-2% -$3.85K
IWR icon
324
iShares Russell Mid-Cap ETF
IWR
$57.9B
$209K 0.01%
2,372
-1,604
-40% -$135K
SCHF icon
325
Schwab International Equity ETF
SCHF
$69.1B
$208K 0.01%
10,094
– –
11 12
13
14 15

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MMEA
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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
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.