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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
FISV
351
Fiserv Inc
FISV
$28.2B
$143K 0.01%
896
-4
-0.4% -$583
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$16B
$140K 0.01%
1,114
– –
PRU icon
353
Prudential Financial
PRU
$42.7B
$137K 0.01%
1,166
+158
+16% +$17K
FVD icon
354
First Trust Value Line Dividend Fund
FVD
$8.37B
$135K 0.01%
3,200
-400
-11% -$16.3K
AON icon
355
Aon
AON
$74.5B
$134K 0.01%
403
– –
PHO icon
356
Invesco Water Resources ETF
PHO
$2.05B
$133K 0.01%
2,000
– –
FNV icon
357
Franco-Nevada
FNV
$44.6B
$131K 0.01%
+1,100
New +$121K
AWR icon
358
American States Water
AWR
$3.52B
$130K 0.01%
1,800
– –
CBZ icon
359
CBIZ
CBZ
$2.96B
$130K 0.01%
1,650
-300
-15% -$20.9K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$132B
$126K 0.01%
302
-45
-13% -$19K
BAX icon
361
Baxter International
BAX
$13.9B
$125K 0.01%
2,927
+1,057
+57% +$43K
FND icon
362
Floor & Decor
FND
$6.3B
$123K 0.01%
950
-50
-5% -$5.68K
BRO icon
363
Brown & Brown
BRO
$23.6B
$123K 0.01%
1,401
– –
SOXX icon
364
iShares Semiconductor ETF
SOXX
$47.4B
$119K 0.01%
525
-75
-13% -$15.6K
OKE icon
365
Oneok
OKE
$58.8B
$118K 0.01%
1,470
+898
+157% +$65.6K
EXC icon
366
Exelon
EXC
$46.8B
$118K 0.01%
3,135
+891
+40% +$31.8K
CCI icon
367
Crown Castle
CCI
$32.2B
$117K 0.01%
1,101
-1
-0.1% -$109
ABM icon
368
ABM Industries
ABM
$2.81B
$115K 0.01%
2,587
-1,469
-36% -$61.6K
MSI icon
369
Motorola Solutions
MSI
$76.6B
$115K 0.01%
325
-50
-13% -$16.5K
URA icon
370
Global X Uranium ETF
URA
$6.31B
$115K 0.01%
4,000
– –
MBC icon
371
MasterBrand
MBC
$1.88B
$115K 0.01%
+6,150
New +$97.5K
WTRG icon
372
Essential Utilities
WTRG
$11.5B
$115K 0.01%
3,096
+1,221
+65% +$44.3K
FTV icon
373
Fortive
FTV
$18.5B
$112K 0.01%
1,733
+796
+85% +$48.3K
GGG icon
374
Graco
GGG
$13.2B
$112K 0.01%
+1,200
New +$106K
BLD
375
DELISTED
TopBuild
BLD
$111K 0.01%
252
+244
+3,050% +$95.4K
13 14
15
16 17

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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.