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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
ZION icon
601
Zions Bancorporation
ZION
$10.5B
$23K ﹤0.01%
530
+100
+23% +$4.12K
POOL icon
602
Pool Corp
POOL
$7.3B
$23K ﹤0.01%
57
+11
+24% +$4.3K
SMH icon
603
VanEck Semiconductor ETF
SMH
$73.2B
$22.9K ﹤0.01%
+102
New +$20.5K
DXJ icon
604
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$22.8K ﹤0.01%
210
– –
LIT icon
605
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$22.6K ﹤0.01%
500
– –
GEN icon
606
Gen Digital
GEN
$17.4B
$22.4K ﹤0.01%
1,000
+987
+7,592% +$21.9K
ODC icon
607
Oil-Dri
ODC
$1.27B
$22.4K ﹤0.01%
600
– –
GSK icon
608
GSK
GSK
$101B
$22.3K ﹤0.01%
519
+364
+235% +$15K
NEU icon
609
NewMarket
NEU
$8.8B
$22.2K ﹤0.01%
35
– –
INGR icon
610
Ingredion
INGR
$6.64B
$22.2K ﹤0.01%
190
-190
-50% -$21.4K
MAT icon
611
Mattel
MAT
$4.25B
$22.2K ﹤0.01%
1,120
– –
VT icon
612
Vanguard Total World Stock ETF
VT
$81.9B
$22.1K ﹤0.01%
200
– –
STE icon
613
Steris
STE
$23.1B
$21.8K ﹤0.01%
97
– –
POST icon
614
Post Holdings
POST
$3.69B
$21.4K ﹤0.01%
201
– –
REGN icon
615
Regeneron Pharmaceuticals
REGN
$83.1B
$21.2K ﹤0.01%
22
+20
+1,000% +$19K
DG icon
616
Dollar General
DG
$27B
$21.1K ﹤0.01%
135
+66
+96% +$9.38K
MC icon
617
Moelis & Co
MC
$4.93B
$21.1K ﹤0.01%
371
– –
BF.B icon
618
Brown-Forman Class B
BF.B
$13B
$20.9K ﹤0.01%
404
+100
+33% +$5.57K
MPLX icon
619
MPLX
MPLX
$60.3B
$20.8K ﹤0.01%
500
– –
NVT icon
620
nVent Electric
NVT
$27.4B
$20.7K ﹤0.01%
275
– –
IIPR icon
621
Innovative Industrial Properties
IIPR
$1.7B
$20.7K ﹤0.01%
200
– –
CW icon
622
Curtiss-Wright
CW
$26.3B
$20.5K ﹤0.01%
80
– –
IWC icon
623
iShares Micro-Cap ETF
IWC
$1.51B
$20.4K ﹤0.01%
168
– –
RPD icon
624
Rapid7
RPD
$863M
$20.4K ﹤0.01%
+415
New +$22.8K
STWD icon
625
Starwood Property Trust
STWD
$6.1B
$20.3K ﹤0.01%
1,000
– –
23 24
25
26 27

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.