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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
AIG icon
476
American International
AIG
$39.8B
$54.7K ﹤0.01%
700
– –
OCUL icon
477
Ocular Therapeutix
OCUL
$2.24B
$54.6K ﹤0.01%
6,000
– –
LEN icon
478
Lennar Class A
LEN
$21B
$54.2K ﹤0.01%
325
-1
-0.3% -$150
WEC icon
479
WEC Energy
WEC
$35.9B
$53.7K ﹤0.01%
654
+220
+51% +$17.7K
CPB icon
480
Campbell Soup
CPB
$6.9B
$53.3K ﹤0.01%
1,200
– –
MRNA icon
481
Moderna
MRNA
$25.2B
$53.3K ﹤0.01%
500
– –
TSCO icon
482
Tractor Supply
TSCO
$18.6B
$53.1K ﹤0.01%
1,015
+850
+515% +$40.6K
NRG icon
483
NRG Energy
NRG
$25.3B
$52.5K ﹤0.01%
776
+743
+2,252% +$41.7K
FRPH icon
484
FRP Holdings
FRPH
$428M
$52.2K ﹤0.01%
1,700
– –
NOBL icon
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$51.1K ﹤0.01%
1,008
– –
ICLR icon
486
Icon
ICLR
$12.8B
$50.4K ﹤0.01%
+150
New +$44.2K
VHT icon
487
Vanguard Health Care ETF
VHT
$19B
$50.3K ﹤0.01%
186
– –
PDBC icon
488
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$50.3K ﹤0.01%
3,626
+437
+14% +$5.87K
ATR icon
489
AptarGroup
ATR
$8.44B
$49.5K ﹤0.01%
344
+225
+189% +$30.5K
SRE icon
490
Sempra
SRE
$56.4B
$49.3K ﹤0.01%
686
+36
+6% +$2.58K
LQD icon
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$49K ﹤0.01%
450
– –
DCI icon
492
Donaldson
DCI
$11.1B
$48.5K ﹤0.01%
650
– –
F icon
493
Ford
F
$55.3B
$47.8K ﹤0.01%
3,602
– –
BAC.PRL icon
494
Bank of America Series L
BAC.PRL
$4.01B
$47.8K ﹤0.01%
+40
New +$47.7K
SPYD icon
495
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$47.2K ﹤0.01%
1,160
– –
LEN.B icon
496
Lennar Class B
LEN.B
$20.6B
$47.2K ﹤0.01%
322
– –
INMD icon
497
InMode
INMD
$874M
$46.9K ﹤0.01%
2,168
– –
RHP icon
498
Ryman Hospitality Properties
RHP
$7.91B
$46.2K ﹤0.01%
400
– –
J icon
499
Jacobs Solutions
J
$16.7B
$46.1K ﹤0.01%
363
– –
FITB
500
Fifth Third Bancorp
FITB
$52.7B
$45.6K ﹤0.01%
1,225
+725
+145% +$25.2K
18 19
20
21 22

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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.