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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
BOX icon
501
Box
BOX
$4.66B
$45.3K ﹤0.01%
1,600
– –
VTRS icon
502
Viatris
VTRS
$18.4B
$45.2K ﹤0.01%
+3,785
New +$45.6K
TXT icon
503
Textron
TXT
$15.1B
$45.1K ﹤0.01%
470
– –
CPRT icon
504
Copart
CPRT
$27.2B
$45.1K ﹤0.01%
778
– –
AVY icon
505
Avery Dennison
AVY
$13.6B
$44.7K ﹤0.01%
200
+50
+33% +$10.4K
CLF icon
506
Cleveland-Cliffs
CLF
$6.93B
$43.3K ﹤0.01%
+1,905
New +$37.8K
HAL icon
507
Halliburton
HAL
$27.4B
$42.9K ﹤0.01%
1,087
-611
-36% -$21.9K
SRLN icon
508
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$42.7K ﹤0.01%
+1,015
New +$42.5K
ASML icon
509
ASML
ASML
$710B
$42.7K ﹤0.01%
44
-10
-19% -$8.87K
HASI icon
510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$42.6K ﹤0.01%
1,500
– –
FBGX
511
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$42.2K ﹤0.01%
50
– –
BEN icon
512
Franklin Resources
BEN
$17.2B
$42.2K ﹤0.01%
1,500
– –
IHE icon
513
iShares US Pharmaceuticals ETF
IHE
$1.65B
$41.3K ﹤0.01%
609
– –
FLS icon
514
Flowserve
FLS
$10.3B
$41.2K ﹤0.01%
902
– –
XLF icon
515
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$41.1K ﹤0.01%
975
+45
+5% +$1.78K
XLV icon
516
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$40.6K ﹤0.01%
275
-25
-8% -$3.59K
CRL icon
517
Charles River Laboratories
CRL
$13.4B
$40.1K ﹤0.01%
+148
New +$35.3K
AXSM icon
518
Axsome Therapeutics
AXSM
$11.2B
$39.9K ﹤0.01%
+500
New +$42K
FANG icon
519
Diamondback Energy
FANG
$55.9B
$39.6K ﹤0.01%
200
-50
-20% -$8.49K
ITA icon
520
iShares US Aerospace & Defense ETF
ITA
$14.9B
$39.6K ﹤0.01%
300
– –
XLU icon
521
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$39.4K ﹤0.01%
1,200
– –
HUN icon
522
Huntsman Corp
HUN
$1.81B
$39K ﹤0.01%
+1,500
New +$37.2K
IP icon
523
International Paper
IP
$21.8B
$39K ﹤0.01%
+1,000
New +$36.3K
XJH icon
524
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$39K ﹤0.01%
+949
New +$36.5K
GDXJ icon
525
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$38.7K ﹤0.01%
1,000
– –
19 20
21
22 23

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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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CCM
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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.