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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
BDX icon
26
Becton Dickinson
BDX
$50B
$17.1M 0.95%
69,188
+4,692
+7% +$1.12M
MRK icon
27
Merck
MRK
$328B
$17.1M 0.95%
129,272
+11,741
+10% +$1.45M
V icon
28
Visa
V
$671B
$16.6M 0.93%
59,578
+6,351
+12% +$1.75M
CVX icon
29
Chevron
CVX
$386B
$16.5M 0.92%
104,713
+31,323
+43% +$4.73M
ECL icon
30
Ecolab
ECL
$78.1B
$16.3M 0.91%
70,462
+6,873
+11% +$1.46M
UNH icon
31
UnitedHealth
UNH
$364B
$15.9M 0.89%
32,132
+4,860
+18% +$2.47M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.7M 0.87%
141,809
+11,724
+9% +$1.24M
EMR icon
33
Emerson Electric
EMR
$91.4B
$15.5M 0.86%
136,395
+17,000
+14% +$1.75M
RTX icon
34
RTX Corp
RTX
$300B
$15.3M 0.85%
+157,283
New +$14.2M
INTU icon
35
Intuit
INTU
$91.6B
$15.2M 0.85%
23,456
+383
+2% +$244K
ADP icon
36
Automatic Data Processing
ADP
$107B
$15.1M 0.84%
60,649
+11,709
+24% +$2.86M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.6M 0.81%
240,866
+16,416
+7% +$929K
ETN icon
38
Eaton
ETN
$179B
$14.4M 0.8%
45,960
-504
-1% -$138K
ADI icon
39
Analog Devices
ADI
$187B
$13.9M 0.77%
70,275
+14,119
+25% +$2.71M
SBUX icon
40
Starbucks
SBUX
$124B
$13.9M 0.77%
151,668
+10,523
+7% +$979K
MCD icon
41
McDonald's
MCD
$195B
$13.7M 0.76%
48,641
+4,876
+11% +$1.42M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$13.7M 0.76%
90,512
+5,143
+6% +$736K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.1M 0.67%
252,756
+161
+0.1% +$7.66K
XOM icon
44
ExxonMobil
XOM
$657B
$12M 0.67%
103,510
+25,547
+33% +$2.67M
AMT icon
45
American Tower
AMT
$79.4B
$12M 0.67%
60,563
+4,225
+7% +$842K
CMCSA icon
46
Comcast
CMCSA
$90.4B
$11.9M 0.66%
275,285
-47,252
-15% -$2.04M
CVS icon
47
CVS Health
CVS
$121B
$11.7M 0.65%
146,614
+1,327
+0.9% +$101K
ITW icon
48
Illinois Tool Works
ITW
$83.3B
$11.5M 0.64%
42,717
+3,855
+10% +$1M
APD icon
49
Air Products & Chemicals
APD
$67.7B
$11.3M 0.63%
46,818
+3,919
+9% +$960K
ADBE icon
50
Adobe
ADBE
$103B
$11.1M 0.62%
21,975
+4,523
+26% +$2.59M
1
2
3 4 5

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TCAM
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SFI
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HCM
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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.