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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
MPWR icon
401
Monolithic Power Systems
MPWR
$68.8B
$88.1K ﹤0.01%
130
– –
VIS icon
402
Vanguard Industrials ETF
VIS
$8.52B
$87.9K ﹤0.01%
360
– –
L icon
403
Loews
L
$23.1B
$87.6K ﹤0.01%
1,119
-7
-0.6% -$518
VTEB icon
404
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$87K ﹤0.01%
1,720
+1,000
+139% +$50.7K
DPZ icon
405
Domino's
DPZ
$11.6B
$85.5K ﹤0.01%
172
– –
EPD icon
406
Enterprise Products Partners
EPD
$82.2B
$84.8K ﹤0.01%
2,907
+375
+15% +$10.3K
MU icon
407
Micron Technology
MU
$1.09T
$84.6K ﹤0.01%
718
-6
-0.8% -$543
EVRG icon
408
Evergy
EVRG
$19.2B
$84.6K ﹤0.01%
1,585
+1,578
+22,543% +$80.6K
ESGV icon
409
Vanguard ESG US Stock ETF
ESGV
$13.7B
$83.9K ﹤0.01%
900
– –
AGG icon
410
iShares Core US Aggregate Bond ETF
AGG
$138B
$82K ﹤0.01%
837
-866
-51% -$84.8K
X
411
DELISTED
US Steel
X
$81.6K ﹤0.01%
2,000
– –
BMI icon
412
Badger Meter
BMI
$3.79B
$80.9K ﹤0.01%
500
– –
WTFC icon
413
Wintrust Financial
WTFC
$10.9B
$80.9K ﹤0.01%
775
-25
-3% -$2.41K
HUM icon
414
Humana
HUM
$46.1B
$80.4K ﹤0.01%
232
– –
DMXF icon
415
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
$80.1K ﹤0.01%
+1,175
New +$77.1K
IDXX icon
416
Idexx Laboratories
IDXX
$44.3B
$79.9K ﹤0.01%
148
-4
-3% -$2.19K
FR icon
417
First Industrial Realty Trust
FR
$8.41B
$79.7K ﹤0.01%
1,517
-359
-19% -$19K
ALSN icon
418
Allison Transmission
ALSN
$10.1B
$79.5K ﹤0.01%
980
+700
+250% +$47.2K
BP icon
419
BP
BP
$110B
$79.5K ﹤0.01%
2,110
+128
+6% +$4.59K
RIVN icon
420
Rivian
RIVN
$23.1B
$79K ﹤0.01%
7,219
+1,170
+19% +$16.9K
VDE icon
421
Vanguard Energy ETF
VDE
$10.4B
$79K ﹤0.01%
600
– –
MRSH
422
Marsh
MRSH
$89.5B
$78.7K ﹤0.01%
382
+149
+64% +$29.7K
VOT icon
423
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$78.5K ﹤0.01%
333
– –
VBK icon
424
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$78.2K ﹤0.01%
+300
New +$73.7K
HSIC icon
425
Henry Schein
HSIC
$9.95B
$77.9K ﹤0.01%
1,032
– –
15 16
17
18 19

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TCAM
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SFI
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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.