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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
IEI icon
451
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$77.7K ﹤0.01%
650
– –
HSIC icon
452
Henry Schein
HSIC
$10B
$75.2K ﹤0.01%
1,032
– –
VIGI icon
453
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$75.1K ﹤0.01%
+851
New +$72.2K
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$74.8K ﹤0.01%
1,402
+394
+39% +$20K
DPZ icon
455
Domino's
DPZ
$11.5B
$74K ﹤0.01%
172
– –
VDE icon
456
Vanguard Energy ETF
VDE
$10.4B
$73.5K ﹤0.01%
600
– –
COR icon
457
Cencora
COR
$60B
$73.4K ﹤0.01%
326
+26
+9% +$6.04K
BOND icon
458
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$73.3K ﹤0.01%
775
– –
MTUM icon
459
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$73.2K ﹤0.01%
361
– –
TQQQ icon
460
ProShares UltraPro QQQ
TQQQ
$38.6B
$72.9K ﹤0.01%
2,012
– –
PAR icon
461
PAR Technology
PAR
$740M
$72.9K ﹤0.01%
1,400
– –
CTS icon
462
CTS Corp
CTS
$1.8B
$72.6K ﹤0.01%
1,500
– –
RMD icon
463
ResMed
RMD
$32.7B
$71.5K ﹤0.01%
293
+13
+5% +$2.9K
NRG icon
464
NRG Energy
NRG
$25.3B
$70.7K ﹤0.01%
776
– –
X
465
DELISTED
US Steel
X
$70.7K ﹤0.01%
2,000
– –
OTTR icon
466
Otter Tail
OTTR
$3.89B
$70.7K ﹤0.01%
904
+104
+13% +$9K
XEL icon
467
Xcel Energy
XEL
$49.4B
$70.6K ﹤0.01%
1,081
-147
-12% -$8.72K
NGG icon
468
National Grid
NGG
$81.3B
$68.5K ﹤0.01%
1,043
-937
-47% -$57.4K
WS icon
469
Worthington Steel
WS
$1.93B
$68K ﹤0.01%
2,000
-1,000
-33% -$34.4K
BXP icon
470
Boston Properties
BXP
$11B
$68K ﹤0.01%
845
– –
VMC icon
471
Vulcan Materials
VMC
$36.2B
$67.6K ﹤0.01%
270
+27
+11% +$6.71K
LEN icon
472
Lennar Class A
LEN
$21B
$67.3K ﹤0.01%
371
+46
+14% +$7.71K
WEC icon
473
WEC Energy
WEC
$35.8B
$67K ﹤0.01%
697
+99
+17% +$8.77K
ADM icon
474
Archer Daniels Midland
ADM
$38.8B
$66.7K ﹤0.01%
1,116
+112
+11% +$6.83K
KEYS icon
475
Keysight
KEYS
$61B
$66.6K ﹤0.01%
419
– –
17 18
19
20 21

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TCAM
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SFI
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PCIG
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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.