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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
HON icon
26
Honeywell
HON
$74.6B
$20.8M 1.04%
106,737
+5,424
+5% +$1.05M
ECL icon
27
Ecolab
ECL
$78.1B
$18.3M 0.92%
71,764
+948
+1% +$232K
RTX icon
28
RTX Corp
RTX
$300B
$18.3M 0.92%
151,209
-589
-0.4% -$67.2K
V icon
29
Visa
V
$671B
$17.3M 0.87%
62,980
+2,362
+4% +$639K
ADP icon
30
Automatic Data Processing
ADP
$107B
$16.9M 0.85%
60,948
+740
+1% +$194K
BDX icon
31
Becton Dickinson
BDX
$50B
$16.8M 0.84%
69,879
+455
+0.7% +$107K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.8M 0.84%
143,930
+2,443
+2% +$276K
CVX icon
33
Chevron
CVX
$386B
$16.6M 0.83%
112,583
+4,656
+4% +$693K
EMR icon
34
Emerson Electric
EMR
$91.4B
$16.2M 0.81%
147,975
+7,298
+5% +$785K
ADI icon
35
Analog Devices
ADI
$187B
$16M 0.8%
69,665
+32
+0% +$7.21K
INTU icon
36
Intuit
INTU
$91.6B
$15.6M 0.78%
25,134
+920
+4% +$587K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
$15.4M 0.77%
246,575
+2,827
+1% +$170K
ETN icon
38
Eaton
ETN
$179B
$14.8M 0.74%
44,510
-149
-0.3% -$45.5K
MCD icon
39
McDonald's
MCD
$195B
$14.5M 0.73%
47,761
+1,391
+3% +$383K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$14.5M 0.73%
87,612
-1,622
-2% -$272K
APD icon
41
Air Products & Chemicals
APD
$67.7B
$14.4M 0.72%
48,464
+745
+2% +$204K
MRK icon
42
Merck
MRK
$328B
$14.4M 0.72%
126,847
-2,602
-2% -$309K
O icon
43
Realty Income
O
$59.2B
$14.3M 0.72%
225,023
+9,064
+4% +$539K
WMT icon
44
Walmart Inc
WMT
$923B
$13.9M 0.69%
171,701
+10,395
+6% +$763K
ADBE icon
45
Adobe
ADBE
$103B
$13.5M 0.68%
26,034
+1,652
+7% +$906K
XOM icon
46
ExxonMobil
XOM
$657B
$13.5M 0.67%
114,784
+8,832
+8% +$1.02M
SBUX icon
47
Starbucks
SBUX
$124B
$13.4M 0.67%
137,837
-6,205
-4% -$532K
AMT icon
48
American Tower
AMT
$79.4B
$13.3M 0.67%
57,243
+163
+0.3% +$36.1K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.9M 0.6%
241,104
-1,585
-0.7% -$77.2K
PFE icon
50
Pfizer
PFE
$150B
$11.8M 0.59%
408,123
+6,243
+2% +$182K
1
2
3 4 5

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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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.