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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
GFF icon
401
Griffon
GFF
$4.8B
$105K 0.01%
1,500
– –
JCI icon
402
Johnson Controls International
JCI
$92.4B
$105K 0.01%
1,348
+392
+41% +$27.5K
GRMN
403
Garmin
GRMN
$60.1B
$104K 0.01%
592
– –
BMI icon
404
Badger Meter
BMI
$3.8B
$104K 0.01%
475
– –
BAX icon
405
Baxter International
BAX
$13.9B
$104K 0.01%
2,727
-200
-7% -$7.35K
ESGD icon
406
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$103K 0.01%
1,229
– –
FTV icon
407
Fortive
FTV
$18.5B
$103K 0.01%
1,733
– –
BLD
408
DELISTED
TopBuild
BLD
$103K 0.01%
252
– –
SCHW
409
Charles Schwab
SCHW
$190B
$102K 0.01%
1,579
+73
+5% +$4.79K
CHH icon
410
Choice Hotels
CHH
$4.69B
$102K 0.01%
780
– –
EVRG icon
411
Evergy
EVRG
$19.3B
$98.3K ﹤0.01%
1,585
– –
ETR icon
412
Entergy
ETR
$49.9B
$98K ﹤0.01%
1,490
– –
MRSH
413
Marsh
MRSH
$89.9B
$97.5K ﹤0.01%
437
+55
+14% +$12.2K
OKE icon
414
Oneok
OKE
$58.3B
$96.8K ﹤0.01%
1,062
-408
-28% -$35.5K
FAST icon
415
Fastenal
FAST
$59.5B
$96.4K ﹤0.01%
2,700
+212
+9% +$7.18K
AGG icon
416
iShares Core US Aggregate Bond ETF
AGG
$138B
$95.1K ﹤0.01%
939
-50
-5% -$4.99K
HWM icon
417
Howmet Aerospace
HWM
$111B
$94K ﹤0.01%
938
– –
VIS icon
418
Vanguard Industrials ETF
VIS
$8.48B
$93.6K ﹤0.01%
360
– –
FR icon
419
First Industrial Realty Trust
FR
$8.44B
$92.8K ﹤0.01%
1,657
+140
+9% +$7.54K
WTFC icon
420
Wintrust Financial
WTFC
$11B
$92.4K ﹤0.01%
851
+76
+10% +$7.92K
SOXX icon
421
iShares Semiconductor ETF
SOXX
$47.2B
$92.2K ﹤0.01%
400
-125
-24% -$28.7K
ELV icon
422
Elevance Health
ELV
$86.9B
$92K ﹤0.01%
177
-122
-41% -$65.2K
ESGV icon
423
Vanguard ESG US Stock ETF
ESGV
$13.7B
$91.5K ﹤0.01%
900
– –
VEEV icon
424
Veeva Systems
VEEV
$39.4B
$90.5K ﹤0.01%
431
+20
+5% +$3.95K
WST icon
425
West Pharmaceutical
WST
$24.6B
$90K ﹤0.01%
+300
New +$91.9K
15 16
17
18 19

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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.