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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
IPG
476
DELISTED
Interpublic Group of Companies
IPG
$66.4K ﹤0.01%
2,100
+1,500
+250% +$46K
GOVT icon
477
iShares US Treasury Bond ETF
GOVT
$43.8B
$66.3K ﹤0.01%
2,828
-1,000
-26% -$23.2K
RIVN icon
478
Rivian
RIVN
$23.1B
$66.2K ﹤0.01%
5,899
-800
-12% -$11.5K
NEM icon
479
Newmont
NEM
$120B
$65.9K ﹤0.01%
1,233
+135
+12% +$6.71K
TXNM
480
TXNM Energy Inc
TXNM
$5.91B
$65.8K ﹤0.01%
1,504
+4
+0.3% +$162
IUSV icon
481
iShares Core S&P US Value ETF
IUSV
$27.9B
$65.8K ﹤0.01%
689
– –
C icon
482
Citigroup
C
$233B
$65.5K ﹤0.01%
1,046
-77
-7% -$4.76K
MFC icon
483
Manulife Financial
MFC
$72.6B
$65.2K ﹤0.01%
2,208
– –
FITB
484
Fifth Third Bancorp
FITB
$52.7B
$64K ﹤0.01%
1,494
+62
+4% +$2.52K
LEN.B icon
485
Lennar Class B
LEN.B
$20.6B
$64K ﹤0.01%
389
+67
+21% +$10.2K
GOOD
486
Gladstone Commercial Corp
GOOD
$637M
$64K ﹤0.01%
3,940
– –
SSB icon
487
SouthState Bank Corp
SSB
$10.8B
$63.2K ﹤0.01%
650
– –
DES icon
488
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$62.9K ﹤0.01%
1,825
– –
BF.A icon
489
Brown-Forman Class A
BF.A
$13B
$62.6K ﹤0.01%
1,303
+3
+0.2% +$136
RRC icon
490
Range Resources
RRC
$9.25B
$61.5K ﹤0.01%
2,000
-1,000
-33% -$30.9K
VGIT icon
491
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$61.4K ﹤0.01%
1,016
– –
CAL icon
492
Caleres
CAL
$462M
$61.1K ﹤0.01%
1,850
– –
VTRS icon
493
Viatris
VTRS
$18.7B
$59.9K ﹤0.01%
5,162
+277
+6% +$3.2K
KDP icon
494
Keurig Dr Pepper
KDP
$42.1B
$59.6K ﹤0.01%
1,591
+86
+6% +$3.02K
IBIT icon
495
iShares Bitcoin Trust
IBIT
$47B
$59.4K ﹤0.01%
1,644
+994
+153% +$34.5K
ARE icon
496
Alexandria Real Estate Equities
ARE
$8.33B
$59.4K ﹤0.01%
500
-8
-2% -$953
CPB icon
497
Campbell Soup
CPB
$6.91B
$58.7K ﹤0.01%
1,200
– –
HUM icon
498
Humana
HUM
$46.1B
$58K ﹤0.01%
183
-2
-1% -$712
STT icon
499
State Street
STT
$52.3B
$57.5K ﹤0.01%
650
– –
URA icon
500
Global X Uranium ETF
URA
$6.33B
$57.2K ﹤0.01%
2,000
-2,000
-50% -$53.7K
18 19
20
21 22

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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SCM
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PCIG
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MG
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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.