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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
L icon
426
Loews
L
$23.1B
$88.5K ﹤0.01%
1,119
– –
WEX icon
427
WEX
WEX
$6.67B
$87.9K ﹤0.01%
419
-111
-21% -$20.7K
EPD icon
428
Enterprise Products Partners
EPD
$82.2B
$87.5K ﹤0.01%
3,007
+100
+3% +$2.92K
MU icon
429
Micron Technology
MU
$1.09T
$85.1K ﹤0.01%
821
+103
+14% +$10.8K
SLYV icon
430
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$84.7K ﹤0.01%
+976
New +$81.7K
SCHA icon
431
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$84.4K ﹤0.01%
+3,276
New +$81.3K
MGK icon
432
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$84.4K ﹤0.01%
1,310
– –
FTSM icon
433
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$83.8K ﹤0.01%
+1,400
New +$83.9K
WOR icon
434
Worthington Enterprises
WOR
$2.83B
$82.9K ﹤0.01%
2,000
-1,000
-33% -$45.5K
IBB icon
435
iShares Biotechnology ETF
IBB
$9.83B
$82.8K ﹤0.01%
569
-100
-15% -$14.5K
IDXX icon
436
Idexx Laboratories
IDXX
$44.1B
$81.8K ﹤0.01%
162
+14
+9% +$6.8K
ALC icon
437
Alcon
ALC
$35.3B
$81.7K ﹤0.01%
816
+62
+8% +$5.83K
VBK icon
438
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$81.3K ﹤0.01%
304
– –
SHOP icon
439
Shopify
SHOP
$196B
$81.3K ﹤0.01%
1,014
+14
+1% +$967
VOT icon
440
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$81.1K ﹤0.01%
333
– –
TXT icon
441
Textron
TXT
$15B
$81.1K ﹤0.01%
915
+445
+95% +$39.3K
KRC icon
442
Kilroy Realty
KRC
$4.3B
$80.9K ﹤0.01%
2,091
– –
FTSL icon
443
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$80.8K ﹤0.01%
+1,760
New +$80.9K
KD icon
444
Kyndryl
KD
$2.86B
$80.7K ﹤0.01%
3,513
+464
+15% +$11.3K
JEPQ icon
445
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$80.2K ﹤0.01%
1,460
– –
BP icon
446
BP
BP
$110B
$79.7K ﹤0.01%
2,539
-300
-11% -$10.2K
HDV
447
iShares Core High Dividend ETF
HDV
$15.1B
$79.4K ﹤0.01%
+3,375
New +$77.3K
FMX icon
448
Fomento Económico Mexicano
FMX
$39.8B
$79K ﹤0.01%
800
– –
IP icon
449
International Paper
IP
$21.8B
$78.7K ﹤0.01%
1,612
+98
+6% +$4.57K
RVT icon
450
Royce Value Trust
RVT
$2.32B
$78.5K ﹤0.01%
5,000
– –
16 17
18
19 20

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TCAM
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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.