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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
ADM icon
451
Archer Daniels Midland
ADM
$38.8B
$65.1K ﹤0.01%
1,036
+1,032
+25,800% +$60.6K
ARE icon
452
Alexandria Real Estate Equities
ARE
$8.33B
$64.5K ﹤0.01%
500
– –
HWM icon
453
Howmet Aerospace
HWM
$113B
$64.2K ﹤0.01%
938
+272
+41% +$16.7K
PAYC icon
454
Paycom
PAYC
$9.49B
$63.7K ﹤0.01%
320
– –
PAR icon
455
PAR Technology
PAR
$755M
$63.5K ﹤0.01%
+1,400
New +$61.9K
SCHP icon
456
Schwab US TIPS ETF
SCHP
$16.2B
$63.2K ﹤0.01%
+2,422
New +$62.8K
ALC icon
457
Alcon
ALC
$35.3B
$62.8K ﹤0.01%
+754
New +$60.5K
KD icon
458
Kyndryl
KD
$2.89B
$62.8K ﹤0.01%
+2,885
New +$61.4K
C icon
459
Citigroup
C
$232B
$62.5K ﹤0.01%
988
-159
-14% -$8.85K
JCI icon
460
Johnson Controls International
JCI
$92.5B
$62.4K ﹤0.01%
956
-96
-9% -$5.59K
TQQQ icon
461
ProShares UltraPro QQQ
TQQQ
$38.7B
$61.9K ﹤0.01%
2,012
– –
HYMB icon
462
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$61.9K ﹤0.01%
+2,409
New +$61.2K
CWST icon
463
Casella Waste Systems
CWST
$5.78B
$61.8K ﹤0.01%
625
+300
+92% +$26.9K
XLE icon
464
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$61.3K ﹤0.01%
1,298
+202
+18% +$8.68K
HYD icon
465
VanEck High Yield Muni ETF
HYD
$4.41B
$61.1K ﹤0.01%
+1,169
New +$60.3K
DES icon
466
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$59.6K ﹤0.01%
1,825
– –
VGIT icon
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$59.5K ﹤0.01%
+1,016
New +$59.6K
XYZ
468
Block Inc
XYZ
$49B
$59.4K ﹤0.01%
+702
New +$50.8K
CAG icon
469
Conagra Brands
CAG
$7.36B
$59.3K ﹤0.01%
2,000
+987
+97% +$28.2K
TXNM
470
TXNM Energy Inc
TXNM
$5.91B
$56.5K ﹤0.01%
1,500
– –
RMD icon
471
ResMed
RMD
$32.7B
$56.2K ﹤0.01%
284
+4
+1% +$733
IUSV icon
472
iShares Core S&P US Value ETF
IUSV
$27.9B
$55.5K ﹤0.01%
614
+368
+150% +$31.7K
BST icon
473
BlackRock Science and Technology Trust
BST
$1.75B
$55.4K ﹤0.01%
1,500
– –
SSB icon
474
SouthState Bank Corp
SSB
$10.8B
$55.3K ﹤0.01%
650
– –
BXP icon
475
Boston Properties
BXP
$11.1B
$55.2K ﹤0.01%
845
– –
17 18
19
20 21

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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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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.