We are live on ! Find out more
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
LNC icon
576
Lincoln National
LNC
$8.54B
$25.5K ﹤0.01%
+800
New +$22.1K
BWA icon
577
BorgWarner
BWA
$14B
$25.4K ﹤0.01%
732
+730
+36,500% +$23.9K
FBTC icon
578
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$25.4K ﹤0.01%
+409
New +$19.6K
DLTR icon
579
Dollar Tree
DLTR
$24.9B
$25.2K ﹤0.01%
189
+20
+12% +$2.75K
ITT icon
580
ITT
ITT
$19.3B
$24.9K ﹤0.01%
183
– –
SCHM icon
581
Schwab US Mid-Cap ETF
SCHM
$15.3B
$24.8K ﹤0.01%
+915
New +$23.3K
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
$24.8K ﹤0.01%
1,144
– –
GUNR icon
583
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$24.7K ﹤0.01%
602
– –
EZM icon
584
WisdomTree US MidCap Fund
EZM
$957M
$24.4K ﹤0.01%
400
– –
OGN icon
585
Organon & Co
OGN
$3.6B
$24.4K ﹤0.01%
+1,298
New +$22.3K
XJR icon
586
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$24.3K ﹤0.01%
+621
New +$23.3K
TRP icon
587
TC Energy
TRP
$65.8B
$24.1K ﹤0.01%
600
– –
IRM icon
588
Iron Mountain
IRM
$37.5B
$24.1K ﹤0.01%
300
– –
RACE icon
589
Ferrari
RACE
$72.1B
$24K ﹤0.01%
+55
New +$21.3K
ACWI icon
590
iShares MSCI ACWI ETF
ACWI
$33.6B
$23.9K ﹤0.01%
+217
New +$22.8K
PCAR icon
591
PACCAR
PCAR
$68.6B
$23.8K ﹤0.01%
192
-11
-5% -$1.18K
GRNB icon
592
VanEck Green Bond ETF
GRNB
$185M
$23.7K ﹤0.01%
1,000
– –
WBS icon
593
Webster Financial
WBS
$12.8B
$23.7K ﹤0.01%
467
– –
BAM icon
594
Brookfield Asset Management
BAM
$87.6B
$23.6K ﹤0.01%
562
– –
CGW icon
595
Invesco S&P Global Water Index ETF
CGW
$1.06B
$23.6K ﹤0.01%
425
– –
CTAS icon
596
Cintas
CTAS
$80.6B
$23.4K ﹤0.01%
136
+12
+10% +$1.85K
MYE icon
597
Myers Industries
MYE
$1.27B
$23.2K ﹤0.01%
1,000
– –
WTW icon
598
Willis Towers Watson
WTW
$30.8B
$23.1K ﹤0.01%
84
– –
KNSL icon
599
Kinsale Capital Group
KNSL
$8.5B
$23.1K ﹤0.01%
44
– –
LW icon
600
Lamb Weston
LW
$7.4B
$23K ﹤0.01%
216
-1
-0.5% -$104
22 23
24
25 26

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.