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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
CWST icon
501
Casella Waste Systems
CWST
$5.79B
$57.2K ﹤0.01%
575
-50
-8% -$5.17K
XLE icon
502
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$57K ﹤0.01%
1,298
– –
SHM icon
503
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$56.6K ﹤0.01%
1,175
– –
ATR icon
504
AptarGroup
ATR
$8.41B
$55.1K ﹤0.01%
344
– –
SRE icon
505
Sempra
SRE
$56.4B
$54.5K ﹤0.01%
652
+66
+11% +$5.28K
OCUL icon
506
Ocular Therapeutix
OCUL
$2.23B
$53.9K ﹤0.01%
6,200
– –
AGCO icon
507
AGCO
AGCO
$6.98B
$53.8K ﹤0.01%
550
+528
+2,400% +$49.2K
CHKP icon
508
Check Point Software Technologies
CHKP
$13.3B
$53.6K ﹤0.01%
278
– –
BST icon
509
BlackRock Science and Technology Trust
BST
$1.75B
$53.2K ﹤0.01%
1,500
– –
SPYD icon
510
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$53K ﹤0.01%
1,160
– –
EFAV icon
511
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$51.8K ﹤0.01%
+675
New +$49.9K
AIG icon
512
American International
AIG
$39.7B
$51.3K ﹤0.01%
700
– –
CHTR icon
513
Charter Communications
CHTR
$18.4B
$50.9K ﹤0.01%
157
-5
-3% -$1.68K
LQD icon
514
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$50.8K ﹤0.01%
450
– –
FRPH icon
515
FRP Holdings
FRPH
$427M
$50.8K ﹤0.01%
1,700
– –
OGN icon
516
Organon & Co
OGN
$3.6B
$50.2K ﹤0.01%
2,626
+1,372
+109% +$28.4K
BWA icon
517
BorgWarner
BWA
$14B
$50K ﹤0.01%
1,377
+645
+88% +$21.3K
CPRT icon
518
Copart
CPRT
$26.9B
$49.4K ﹤0.01%
943
+165
+21% +$8.57K
URI icon
519
United Rentals
URI
$70.1B
$49.4K ﹤0.01%
61
+60
+6,000% +$43.2K
AZN icon
520
AstraZeneca
AZN
$245B
$49.1K ﹤0.01%
315
-821
-72% -$133K
XYZ
521
Block Inc
XYZ
$48.7B
$49K ﹤0.01%
730
+45
+7% +$2.91K
XLU icon
522
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$48.5K ﹤0.01%
1,200
– –
DCI icon
523
Donaldson
DCI
$11.1B
$47.9K ﹤0.01%
650
– –
HIG icon
524
Hartford Financial Services
HIG
$37.6B
$47.4K ﹤0.01%
403
+88
+28% +$9.65K
VOD icon
525
Vodafone
VOD
$37.4B
$47.1K ﹤0.01%
4,700
+4,405
+1,493% +$42.1K
19 20
21
22 23

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TCAM
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SFI
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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.