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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
SLB icon
376
SLB Ltd
SLB
$77.5B
$134K 0.01%
3,192
+67
+2% +$2.98K
VLO icon
377
Valero Energy
VLO
$95.8B
$131K 0.01%
971
+32
+3% +$4.65K
JEPI icon
378
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$131K 0.01%
2,200
– –
VGK icon
379
Vanguard FTSE Europe ETF
VGK
$31.1B
$131K 0.01%
1,837
– –
TU icon
380
Telus
TU
$15B
$128K 0.01%
7,623
+1,218
+19% +$19.7K
TYL icon
381
Tyler Technologies
TYL
$12.9B
$128K 0.01%
219
– –
MUB icon
382
iShares National Muni Bond ETF
MUB
$46B
$121K 0.01%
1,112
– –
MPWR icon
383
Monolithic Power Systems
MPWR
$69.5B
$120K 0.01%
130
– –
CWB icon
384
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$119K 0.01%
+1,560
New +$115K
FND icon
385
Floor & Decor
FND
$6.36B
$118K 0.01%
950
– –
EXC icon
386
Exelon
EXC
$46.8B
$117K 0.01%
2,885
-250
-8% -$9.4K
WTRG icon
387
Essential Utilities
WTRG
$11.4B
$116K 0.01%
3,020
– –
MBC icon
388
MasterBrand
MBC
$1.91B
$115K 0.01%
6,223
+73
+1% +$1.19K
FLIN icon
389
Franklin FTSE India ETF
FLIN
$2.68B
$113K 0.01%
2,699
– –
ASML icon
390
ASML
ASML
$712B
$112K 0.01%
135
-8
-6% -$7.15K
TFX icon
391
Teleflex
TFX
$5.79B
$111K 0.01%
450
– –
CPT icon
392
Camden Property Trust
CPT
$11.1B
$111K 0.01%
900
– –
CBZ icon
393
CBIZ
CBZ
$2.96B
$111K 0.01%
1,650
– –
PRU icon
394
Prudential Financial
PRU
$42.6B
$110K 0.01%
912
+109
+14% +$12.9K
WMB icon
395
Williams Companies
WMB
$89.9B
$110K 0.01%
2,399
-79
-3% -$3.47K
WSO icon
396
Watsco Inc
WSO
$12.9B
$109K 0.01%
222
– –
SPYV icon
397
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$108K 0.01%
2,048
– –
HASI icon
398
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$107K 0.01%
3,100
+1,600
+107% +$51.4K
SCHP icon
399
Schwab US TIPS ETF
SCHP
$16.3B
$105K 0.01%
3,932
– –
GGG icon
400
Graco
GGG
$13.2B
$105K 0.01%
1,200
– –
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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MG
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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.