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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
SHOP icon
426
Shopify
SHOP
$203B
$77.2K ﹤0.01%
1,000
– –
FLIN icon
427
Franklin FTSE India ETF
FLIN
$2.67B
$76.2K ﹤0.01%
+2,069
New +$74.6K
KRC icon
428
Kilroy Realty
KRC
$4.3B
$76.2K ﹤0.01%
2,091
– –
CHTR icon
429
Charter Communications
CHTR
$18.7B
$76.1K ﹤0.01%
262
+200
+323% +$64.3K
CAL icon
430
Caleres
CAL
$463M
$75.9K ﹤0.01%
1,850
– –
RVT icon
431
Royce Value Trust
RVT
$2.32B
$75.8K ﹤0.01%
+5,000
New +$72.1K
IEI icon
432
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$75.3K ﹤0.01%
650
-57
-8% -$6.62K
GRMN
433
Garmin
GRMN
$60.4B
$74.4K ﹤0.01%
500
-1
-0.2% -$132
SCHB icon
434
Schwab US Broad Market ETF
SCHB
$45.2B
$74.1K ﹤0.01%
+3,639
New +$70.4K
WYNN icon
435
Wynn Resorts
WYNN
$10.5B
$73.6K ﹤0.01%
+720
New +$71.5K
COR icon
436
Cencora
COR
$59.2B
$72.9K ﹤0.01%
300
– –
XEL icon
437
Xcel Energy
XEL
$49.4B
$72.8K ﹤0.01%
1,355
– –
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$72.2K ﹤0.01%
+897
New +$72K
SEDG icon
439
SolarEdge
SEDG
$1.97B
$71.1K ﹤0.01%
1,001
+506
+102% +$36.5K
MGK icon
440
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$70.5K ﹤0.01%
1,230
+480
+64% +$26.5K
CTS icon
441
CTS Corp
CTS
$1.78B
$70.2K ﹤0.01%
1,500
– –
CHKP icon
442
Check Point Software Technologies
CHKP
$13.7B
$69.4K ﹤0.01%
423
– –
KDP icon
443
Keurig Dr Pepper
KDP
$42.2B
$69.2K ﹤0.01%
2,255
+472
+26% +$14.5K
OTTR icon
444
Otter Tail
OTTR
$3.88B
$69.1K ﹤0.01%
800
– –
BF.A icon
445
Brown-Forman Class A
BF.A
$13B
$68.8K ﹤0.01%
1,300
+400
+44% +$22.9K
KEYS icon
446
Keysight
KEYS
$60.3B
$68.5K ﹤0.01%
438
-2
-0.5% -$308
GOOD
447
Gladstone Commercial Corp
GOOD
$639M
$68.4K ﹤0.01%
4,940
-140
-3% -$1.82K
MTUM icon
448
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$67.6K ﹤0.01%
361
– –
AEE icon
449
Ameren
AEE
$30.3B
$66.6K ﹤0.01%
900
-100
-10% -$7.11K
VMC icon
450
Vulcan Materials
VMC
$36.1B
$66.3K ﹤0.01%
243
-1
-0.4% -$246
16 17
18
19 20

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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.