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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
AER icon
551
AerCap
AER
$23.4B
$31.7K ﹤0.01%
365
– –
HEDJ icon
552
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$31.4K ﹤0.01%
+650
New +$29.2K
CNP icon
553
CenterPoint Energy
CNP
$26.7B
$31.3K ﹤0.01%
1,100
+1,092
+13,650% +$30.6K
GOVT icon
554
iShares US Treasury Bond ETF
GOVT
$43.8B
$31.2K ﹤0.01%
+1,369
New +$31.1K
ESGE icon
555
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$31.1K ﹤0.01%
964
– –
AVAV icon
556
AeroVironment
AVAV
$9.44B
$30.7K ﹤0.01%
200
– –
KBWB icon
557
Invesco KBW Bank ETF
KBWB
$6.84B
$30.4K ﹤0.01%
566
-50
-8% -$2.48K
EQIX icon
558
Equinix
EQIX
$106B
$29.7K ﹤0.01%
36
– –
LULU icon
559
lululemon athletica
LULU
$13.6B
$29.7K ﹤0.01%
76
+26
+52% +$12K
LBTYA icon
560
Liberty Global Class A
LBTYA
$3.53B
$29.6K ﹤0.01%
1,747
– –
LSXMK
561
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.4K ﹤0.01%
991
– –
LII icon
562
Lennox International
LII
$14.5B
$29.3K ﹤0.01%
60
– –
HUBB icon
563
Hubbell
HUBB
$26.9B
$29.1K ﹤0.01%
70
– –
SFM icon
564
Sprouts Farmers Market
SFM
$7.74B
$29K ﹤0.01%
450
– –
FE icon
565
FirstEnergy
FE
$27.3B
$29K ﹤0.01%
750
-100
-12% -$3.74K
CDW icon
566
CDW
CDW
$17.4B
$28.6K ﹤0.01%
112
– –
ENS icon
567
EnerSys
ENS
$7.07B
$28.3K ﹤0.01%
+300
New +$28.2K
AWI icon
568
Armstrong World Industries
AWI
$7.72B
$28.3K ﹤0.01%
228
– –
ODFL icon
569
Old Dominion Freight Line
ODFL
$45B
$28.2K ﹤0.01%
66
-66
-50% -$13.8K
VSS icon
570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$27.8K ﹤0.01%
238
+174
+272% +$19.7K
ZM icon
571
Zoom
ZM
$31B
$27K ﹤0.01%
413
+51
+14% +$3.4K
VGK icon
572
Vanguard FTSE Europe ETF
VGK
$31B
$26.9K ﹤0.01%
+400
New +$25.9K
NTRS icon
573
Northern Trust
NTRS
$34.7B
$26.7K ﹤0.01%
300
– –
IBIT icon
574
iShares Bitcoin Trust
IBIT
$47.2B
$26.3K ﹤0.01%
+650
New +$20.3K
ETR icon
575
Entergy
ETR
$49.8B
$25.9K ﹤0.01%
+490
New +$24.8K
21 22
23
24 25

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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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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.