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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
BIIB icon
326
Biogen
BIIB
$31B
$207K 0.01%
1,069
– –
EOG icon
327
EOG Resources
EOG
$74.4B
$207K 0.01%
1,680
-25
-1% -$3.14K
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$201K 0.01%
2,010
– –
PKW icon
329
Invesco BuyBack Achievers ETF
PKW
$1.78B
$201K 0.01%
1,751
– –
EW icon
330
Edwards Lifesciences
EW
$53.4B
$199K 0.01%
3,019
+801
+36% +$58.2K
AVA icon
331
Avista
AVA
$3.27B
$197K 0.01%
5,094
– –
UVSP icon
332
Univest Financial
UVSP
$1.19B
$197K 0.01%
7,004
– –
SYF icon
333
Synchrony
SYF
$25.8B
$195K 0.01%
3,900
-74
-2% -$3.58K
ORLY icon
334
O'Reilly Automotive
ORLY
$75B
$193K 0.01%
2,520
+180
+8% +$13.2K
CINF icon
335
Cincinnati Financial
CINF
$26.7B
$193K 0.01%
1,419
+30
+2% +$3.88K
IJT icon
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$191K 0.01%
1,372
– –
ITB icon
337
iShares US Home Construction ETF
ITB
$2.35B
$191K 0.01%
+1,500
New +$174K
DGRO icon
338
iShares Core Dividend Growth ETF
DGRO
$43.9B
$188K 0.01%
3,001
– –
VSS icon
339
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$186K 0.01%
1,478
-238
-14% -$28.7K
MCK icon
340
McKesson
MCK
$101B
$185K 0.01%
375
+27
+8% +$15K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$133B
$184K 0.01%
396
+70
+21% +$33.6K
BHB icon
342
Bar Harbor Bankshares
BHB
$685M
$184K 0.01%
5,966
– –
BR icon
343
Broadridge
BR
$19.3B
$184K 0.01%
855
+16
+2% +$3.35K
AN icon
344
AutoNation
AN
$6.89B
$179K 0.01%
1,000
– –
SMG icon
345
ScottsMiracle-Gro
SMG
$3.65B
$177K 0.01%
2,036
-11
-0.5% -$773
FAN icon
346
First Trust Global Wind Energy ETF
FAN
$286M
$175K 0.01%
9,692
– –
SCCO icon
347
Southern Copper
SCCO
$163B
$175K 0.01%
1,624
-559
-26% -$54.4K
SCHB icon
348
Schwab US Broad Market ETF
SCHB
$45.1B
$174K 0.01%
7,845
+210
+3% +$4.48K
WPC icon
349
W.P. Carey
WPC
$16.3B
$174K 0.01%
2,791
– –
HPE icon
350
Hewlett Packard
HPE
$81B
$170K 0.01%
8,322
– –
12 13
14
15 16

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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.