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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
J icon
526
Jacobs Solutions
J
$16.8B
$46.7K ﹤0.01%
303
-60
-17% -$7.23K
FLS icon
527
Flowserve
FLS
$10.2B
$46.6K ﹤0.01%
902
– –
AVAV icon
528
AeroVironment
AVAV
$9.52B
$46.5K ﹤0.01%
232
+32
+16% +$5.76K
FTRE icon
529
Fortrea Holdings
FTRE
$1.7B
$46.4K ﹤0.01%
2,318
+1
+0% +$23
MRVL icon
530
Marvell Technology
MRVL
$204B
$46.2K ﹤0.01%
641
+99
+18% +$6.84K
KEY icon
531
KeyCorp
KEY
$24.8B
$45.7K ﹤0.01%
2,729
+2,329
+582% +$37K
AXSM icon
532
Axsome Therapeutics
AXSM
$11.3B
$44.9K ﹤0.01%
500
– –
ITA icon
533
iShares US Aerospace & Defense ETF
ITA
$14.9B
$44.9K ﹤0.01%
300
– –
GM icon
534
General Motors
GM
$76B
$44.8K ﹤0.01%
1,000
+70
+8% +$3.24K
XLF icon
535
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$44.2K ﹤0.01%
975
– –
AVY icon
536
Avery Dennison
AVY
$13.5B
$44.2K ﹤0.01%
200
-38
-16% -$8.21K
AEE icon
537
Ameren
AEE
$30.3B
$43.7K ﹤0.01%
500
-422
-46% -$33.8K
UNM icon
538
Unum
UNM
$14.7B
$43.5K ﹤0.01%
731
+729
+36,450% +$39.6K
IHE icon
539
iShares US Pharmaceuticals ETF
IHE
$1.65B
$43K ﹤0.01%
609
– –
RHP icon
540
Ryman Hospitality Properties
RHP
$7.9B
$42.9K ﹤0.01%
400
-8
-2% -$816
PDBC icon
541
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$42.8K ﹤0.01%
3,189
-263
-8% -$3.54K
EL icon
542
Estee Lauder
EL
$31.7B
$42.4K ﹤0.01%
425
-50
-11% -$4.74K
TKR icon
543
Timken Company
TKR
$9.13B
$42.1K ﹤0.01%
+500
New +$41.1K
COO icon
544
Cooper Companies
COO
$14.9B
$41.9K ﹤0.01%
380
+40
+12% +$3.89K
MGC icon
545
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$41.7K ﹤0.01%
202
– –
SMCI icon
546
Super Micro Computer
SMCI
$25.6B
$41.6K ﹤0.01%
1,000
– –
IR icon
547
Ingersoll Rand
IR
$32.7B
$41.4K ﹤0.01%
422
+65
+18% +$6.04K
REET icon
548
iShares Global REIT ETF
REET
$5.08B
$41.3K ﹤0.01%
1,546
– –
FBND icon
549
Fidelity Total Bond ETF
FBND
$27.4B
$40.9K ﹤0.01%
+876
New +$40.5K
ALGN icon
550
Align Technology
ALGN
$12.3B
$40.7K ﹤0.01%
160
– –
20 21
22
23 24

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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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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.