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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
ORI icon
351
Old Republic International
ORI
$10.3B
$168K 0.01%
4,738
– –
DOC icon
352
Healthpeak Properties
DOC
$14.2B
$168K 0.01%
7,336
-42
-0.6% -$905
MCHP icon
353
Microchip Technology
MCHP
$43.1B
$166K 0.01%
2,062
+22
+1% +$1.82K
IWB icon
354
iShares Russell 1000 ETF
IWB
$50.2B
$165K 0.01%
526
– –
REGN icon
355
Regeneron Pharmaceuticals
REGN
$82.2B
$165K 0.01%
157
+12
+8% +$13.4K
TT icon
356
Trane Technologies
TT
$105B
$160K 0.01%
411
+73
+22% +$25.3K
KKR icon
357
KKR & Co
KKR
$99.5B
$157K 0.01%
1,200
– –
TOL icon
358
Toll Brothers
TOL
$13.9B
$154K 0.01%
+1,000
New +$136K
AWR icon
359
American States Water
AWR
$3.49B
$154K 0.01%
1,845
+45
+3% +$3.63K
WELL icon
360
Welltower
WELL
$166B
$152K 0.01%
1,188
+1,088
+1,088% +$127K
AON icon
361
Aon
AON
$74.7B
$152K 0.01%
438
+35
+9% +$11.5K
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$16B
$147K 0.01%
1,114
– –
CCI icon
363
Crown Castle
CCI
$31.5B
$146K 0.01%
1,232
+207
+20% +$22.8K
FVD icon
364
First Trust Value Line Dividend Fund
FVD
$8.36B
$146K 0.01%
3,200
– –
BRO icon
365
Brown & Brown
BRO
$23.8B
$145K 0.01%
1,401
– –
FNV icon
366
Franco-Nevada
FNV
$45.5B
$143K 0.01%
1,150
– –
VONG icon
367
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$142K 0.01%
1,471
-200
-12% -$18.7K
PHO icon
368
Invesco Water Resources ETF
PHO
$2.06B
$141K 0.01%
2,000
– –
PAYC icon
369
Paycom
PAYC
$9.52B
$141K 0.01%
845
– –
SCHM icon
370
Schwab US Mid-Cap ETF
SCHM
$15.2B
$139K 0.01%
5,004
+4,089
+447% +$109K
EMN icon
371
Eastman Chemical
EMN
$8.29B
$138K 0.01%
1,234
+29
+2% +$2.9K
KW
372
DELISTED
Kennedy-Wilson Holdings
KW
$138K 0.01%
12,466
+600
+5% +$6.36K
IAU icon
373
iShares Gold Trust
IAU
$65.4B
$136K 0.01%
2,742
– –
MSI icon
374
Motorola Solutions
MSI
$77.7B
$136K 0.01%
302
+27
+10% +$11.3K
ACGL icon
375
Arch Capital
ACGL
$33.2B
$135K 0.01%
1,203
+13
+1% +$1.35K
13 14
15
16 17

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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
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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.