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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
GLDM icon
576
SPDR Gold MiniShares Trust
GLDM
$29.8B
$32.7K ﹤0.01%
+628
New +$30.8K
ABM icon
577
ABM Industries
ABM
$2.82B
$32.3K ﹤0.01%
612
-946
-61% -$50K
WTW icon
578
Willis Towers Watson
WTW
$31B
$32.1K ﹤0.01%
109
+20
+22% +$5.59K
HAL icon
579
Halliburton
HAL
$27.4B
$31.6K ﹤0.01%
1,087
– –
YUMC icon
580
Yum China
YUMC
$16.2B
$30.7K ﹤0.01%
683
+203
+42% +$6.76K
ENS icon
581
EnerSys
ENS
$7.2B
$30.6K ﹤0.01%
300
– –
WPM icon
582
Wheaton Precious Metals
WPM
$59.9B
$30.6K ﹤0.01%
+501
New +$29.8K
STE icon
583
Steris
STE
$23B
$30.6K ﹤0.01%
126
+29
+30% +$6.78K
CGW icon
584
Invesco S&P Global Water Index ETF
CGW
$1.06B
$30.4K ﹤0.01%
497
+72
+17% +$4.22K
IT icon
585
Gartner
IT
$11.6B
$30.4K ﹤0.01%
60
+28
+88% +$13.5K
BEN icon
586
Franklin Resources
BEN
$17.2B
$30.4K ﹤0.01%
1,508
+8
+0.5% +$172
RF icon
587
Regions Financial
RF
$27B
$30.3K ﹤0.01%
1,298
+382
+42% +$8.35K
NTRS icon
588
Northern Trust
NTRS
$34.8B
$30.2K ﹤0.01%
335
+35
+12% +$3.06K
MRNA icon
589
Moderna
MRNA
$25.4B
$30.1K ﹤0.01%
450
-50
-10% -$4.59K
AWI icon
590
Armstrong World Industries
AWI
$7.68B
$30K ﹤0.01%
228
– –
AEM icon
591
Agnico Eagle Mines
AEM
$91.3B
$29.6K ﹤0.01%
+368
New +$28.5K
SWKS icon
592
Skyworks Solutions
SWKS
$10.5B
$29.6K ﹤0.01%
300
– –
DY icon
593
Dycom Industries
DY
$12.3B
$29.6K ﹤0.01%
+150
New +$27.1K
JBLU icon
594
JetBlue
JBLU
$2.19B
$29.5K ﹤0.01%
4,500
– –
EQIX icon
595
Equinix
EQIX
$106B
$29.3K ﹤0.01%
33
-13
-28% -$10.6K
ENTG icon
596
Entegris
ENTG
$25B
$29.3K ﹤0.01%
260
– –
HEDJ icon
597
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$29.2K ﹤0.01%
650
– –
HTO
598
H2O America
HTO
$2.65B
$29.1K ﹤0.01%
+500
New +$29.3K
RS icon
599
Reliance Steel & Aluminium
RS
$21.7B
$28.9K ﹤0.01%
+100
New +$28.6K
ZION icon
600
Zions Bancorporation
ZION
$10.5B
$28.7K ﹤0.01%
607
+77
+15% +$3.65K
22 23
24
25 26

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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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CCM
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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.