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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
EBC icon
551
Eastern Bankshares
EBC
$5.37B
$40.6K ﹤0.01%
+2,478
New +$39.2K
AXON
552
Axon Enterprise
AXON
$49B
$40.4K ﹤0.01%
+101
New +$34.8K
UHT
553
Universal Health Realty Income Trust
UHT
$575M
$39.8K ﹤0.01%
870
– –
SNN icon
554
Smith & Nephew
SNN
$12.6B
$38.9K ﹤0.01%
+1,250
New +$37.1K
FANG icon
555
Diamondback Energy
FANG
$55.4B
$38.8K ﹤0.01%
225
+75
+50% +$14.4K
CTAS icon
556
Cintas
CTAS
$80.5B
$38.7K ﹤0.01%
188
+52
+38% +$10K
NTR icon
557
Nutrien
NTR
$31.9B
$38.4K ﹤0.01%
800
-100
-11% -$4.82K
ITOT icon
558
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$38.1K ﹤0.01%
303
– –
PCAR icon
559
PACCAR
PCAR
$68.7B
$37.2K ﹤0.01%
377
+127
+51% +$12.4K
LBTYA icon
560
Liberty Global Class A
LBTYA
$3.55B
$36.9K ﹤0.01%
1,747
– –
TRI icon
561
Thomson Reuters
TRI
$44.4B
$36.5K ﹤0.01%
211
– –
MSGS icon
562
Madison Square Garden
MSGS
$10.1B
$36.4K ﹤0.01%
175
– –
HUN icon
563
Huntsman Corp
HUN
$1.81B
$36.3K ﹤0.01%
1,500
– –
LII icon
564
Lennox International
LII
$14.5B
$36.3K ﹤0.01%
60
– –
TSCO icon
565
Tractor Supply
TSCO
$18.6B
$35.8K ﹤0.01%
615
-370
-38% -$19.9K
IRM icon
566
Iron Mountain
IRM
$37.5B
$35.6K ﹤0.01%
300
– –
CAG icon
567
Conagra Brands
CAG
$7.36B
$35.3K ﹤0.01%
1,086
-914
-46% -$28K
BHP icon
568
BHP
BHP
$223B
$35.2K ﹤0.01%
566
– –
ESGE icon
569
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$35.1K ﹤0.01%
964
– –
MXI icon
570
iShares Global Materials ETF
MXI
$356M
$35.1K ﹤0.01%
376
– –
ULTA icon
571
Ulta Beauty
ULTA
$22B
$35K ﹤0.01%
90
+85
+1,700% +$31.9K
VYMI icon
572
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$35K ﹤0.01%
+477
New +$33.7K
ODFL icon
573
Old Dominion Freight Line
ODFL
$45.1B
$35K ﹤0.01%
176
+44
+33% +$8.56K
AER icon
574
AerCap
AER
$23.5B
$34.6K ﹤0.01%
365
– –
CDW icon
575
CDW
CDW
$17.3B
$32.8K ﹤0.01%
145
+25
+21% +$5.55K
21 22
23
24 25

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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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MG
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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.