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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
GFF icon
376
Griffon
GFF
$4.8B
$110K 0.01%
1,500
– –
ACGL icon
377
Arch Capital
ACGL
$33.5B
$110K 0.01%
1,190
-193
-14% -$16.3K
EFX icon
378
Equifax
EFX
$21.8B
$108K 0.01%
405
– –
EL icon
379
Estee Lauder
EL
$31.6B
$108K 0.01%
699
– –
WS icon
380
Worthington Steel
WS
$1.94B
$108K 0.01%
+3,000
New +$91K
FMX icon
381
Fomento Económico Mexicano
FMX
$39.7B
$104K 0.01%
800
– –
SCHW
382
Charles Schwab
SCHW
$190B
$104K 0.01%
1,437
+717
+100% +$47.2K
RRC icon
383
Range Resources
RRC
$9.33B
$103K 0.01%
3,000
– –
SPYV icon
384
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$103K 0.01%
2,048
– –
TFX icon
385
Teleflex
TFX
$5.82B
$102K 0.01%
450
– –
EMN icon
386
Eastman Chemical
EMN
$8.43B
$101K 0.01%
1,005
+32
+3% +$2.81K
KKR icon
387
KKR & Co
KKR
$103B
$101K 0.01%
1,000
– –
CHH icon
388
Choice Hotels
CHH
$4.71B
$98.6K 0.01%
780
– –
ESGD icon
389
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$98.2K 0.01%
1,229
– –
FAST icon
390
Fastenal
FAST
$58.9B
$96K 0.01%
2,488
-4
-0.2% -$141
WSO icon
391
Watsco Inc
WSO
$12.9B
$95.9K 0.01%
222
– –
KW
392
DELISTED
Kennedy-Wilson Holdings
KW
$95.4K 0.01%
11,116
-63
-0.6% -$620
TT icon
393
Trane Technologies
TT
$105B
$94K 0.01%
313
-40
-11% -$10.9K
TYL icon
394
Tyler Technologies
TYL
$13.5B
$93.1K 0.01%
219
+200
+1,053% +$85.4K
FTRE icon
395
Fortrea Holdings
FTRE
$1.69B
$93K 0.01%
2,317
+22
+1% +$763
IAU icon
396
iShares Gold Trust
IAU
$64.5B
$92.8K 0.01%
2,209
+440
+25% +$17.2K
WMB icon
397
Williams Companies
WMB
$89.3B
$92.7K 0.01%
2,378
+203
+9% +$7.21K
JEPQ icon
398
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$92.3K 0.01%
+1,701
New +$88.8K
IBB icon
399
iShares Biotechnology ETF
IBB
$9.77B
$91.8K 0.01%
669
+344
+106% +$47K
CPT icon
400
Camden Property Trust
CPT
$11.1B
$88.6K ﹤0.01%
900
– –
14 15
16
17 18

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TCAM
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SFI
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SCM
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PCIG
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CCM
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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.