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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
UBER icon
601
Uber
UBER
$155B
$28K ﹤0.01%
373
+128
+52% +$9.01K
XLB icon
602
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$27.9K ﹤0.01%
580
– –
GEN icon
603
Gen Digital
GEN
$17.7B
$27.4K ﹤0.01%
1,000
-130
-12% -$3.34K
ITT icon
604
ITT
ITT
$19.4B
$27.4K ﹤0.01%
183
– –
HUBB icon
605
Hubbell
HUBB
$26.8B
$27K ﹤0.01%
63
-7
-10% -$2.69K
IIPR icon
606
Innovative Industrial Properties
IIPR
$1.67B
$26.9K ﹤0.01%
200
– –
ALSN icon
607
Allison Transmission
ALSN
$10.2B
$26.9K ﹤0.01%
280
– –
CRL icon
608
Charles River Laboratories
CRL
$13.4B
$26.6K ﹤0.01%
135
– –
BAM icon
609
Brookfield Asset Management
BAM
$89.2B
$26.6K ﹤0.01%
562
– –
CW icon
610
Curtiss-Wright
CW
$25.4B
$26.3K ﹤0.01%
80
– –
INGR icon
611
Ingredion
INGR
$6.63B
$26.1K ﹤0.01%
190
-16
-8% -$2.04K
WCN
612
Waste Connections
WCN
$41.6B
$26.1K ﹤0.01%
+146
New +$26.4K
LHX icon
613
L3Harris
LHX
$53.7B
$25.9K ﹤0.01%
+109
New +$25.2K
GSLC icon
614
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$25.8K ﹤0.01%
228
– –
EFG icon
615
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$25.7K ﹤0.01%
+239
New +$24.8K
TLT icon
616
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$25.5K ﹤0.01%
260
– –
LNC icon
617
Lincoln National
LNC
$8.67B
$25.5K ﹤0.01%
809
+9
+1% +$281
MC icon
618
Moelis & Co
MC
$5.21B
$25.4K ﹤0.01%
371
– –
ANET icon
619
Arista Networks
ANET
$257B
$25.3K ﹤0.01%
264
+256
+3,200% +$22.3K
SMH icon
620
VanEck Semiconductor ETF
SMH
$72.5B
$25K ﹤0.01%
102
– –
EZM icon
621
WisdomTree US MidCap Fund
EZM
$960M
$24.9K ﹤0.01%
400
– –
SFM icon
622
Sprouts Farmers Market
SFM
$7.71B
$24.8K ﹤0.01%
225
– –
GUNR icon
623
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$24.8K ﹤0.01%
602
– –
SU icon
624
Suncor Energy
SU
$76.5B
$24.8K ﹤0.01%
672
– –
LULU icon
625
lululemon athletica
LULU
$13.6B
$24.7K ﹤0.01%
91
-10
-10% -$2.65K
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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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.