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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
VXF icon
526
Vanguard Extended Market ETF
VXF
$32.2B
$38.6K ﹤0.01%
220
– –
MRVL icon
527
Marvell Technology
MRVL
$206B
$38.4K ﹤0.01%
+542
New +$37.1K
MFC icon
528
Manulife Financial
MFC
$72.4B
$38.3K ﹤0.01%
1,533
– –
MGC icon
529
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$37.7K ﹤0.01%
202
– –
REET icon
530
iShares Global REIT ETF
REET
$5.08B
$37.1K ﹤0.01%
1,566
+20
+1% +$468
ON icon
531
ON Semiconductor
ON
$32.5B
$37.1K ﹤0.01%
504
+499
+9,980% +$38.2K
ENTG icon
532
Entegris
ENTG
$25.3B
$36.5K ﹤0.01%
260
– –
ARRY icon
533
Array Technologies
ARRY
$809M
$36.4K ﹤0.01%
+2,440
New +$33.7K
XLB icon
534
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$36.2K ﹤0.01%
780
– –
STT icon
535
State Street
STT
$52.2B
$34.8K ﹤0.01%
450
+68
+18% +$5.04K
ELV icon
536
Elevance Health
ELV
$86.6B
$34.7K ﹤0.01%
67
-1
-1% -$497
COO icon
537
Cooper Companies
COO
$14.9B
$34.5K ﹤0.01%
340
– –
CATC
538
DELISTED
CAMBRIDGE BANCORP
CATC
$34.1K ﹤0.01%
+500
New +$33.2K
MXI icon
539
iShares Global Materials ETF
MXI
$356M
$33.6K ﹤0.01%
376
– –
ARKK icon
540
ARK Innovation ETF
ARKK
$6.48B
$33.6K ﹤0.01%
670
-45
-6% -$2.19K
IR icon
541
Ingersoll Rand
IR
$32.5B
$33.4K ﹤0.01%
352
-3
-0.8% -$257
TRI icon
542
Thomson Reuters
TRI
$44.4B
$33.3K ﹤0.01%
211
– –
GBIL icon
543
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$33.3K ﹤0.01%
+330
New +$33K
ABNB icon
544
Airbnb
ABNB
$110B
$32.7K ﹤0.01%
198
– –
BHP icon
545
BHP
BHP
$224B
$32.7K ﹤0.01%
566
– –
NTR icon
546
Nutrien
NTR
$32B
$32.6K ﹤0.01%
600
– –
SWKS icon
547
Skyworks Solutions
SWKS
$10.5B
$32.5K ﹤0.01%
300
+87
+41% +$9.12K
HIG icon
548
Hartford Financial Services
HIG
$37.6B
$32.5K ﹤0.01%
315
+110
+54% +$10.1K
MSGS icon
549
Madison Square Garden
MSGS
$10B
$32.3K ﹤0.01%
175
– –
UHT
550
Universal Health Realty Income Trust
UHT
$575M
$31.9K ﹤0.01%
870
– –
20 21
22
23 24

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VA
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TCAM
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SFI
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SCM
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PCIG
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MG
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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.