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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
IPG
626
DELISTED
Interpublic Group of Companies
IPG
$19.6K ﹤0.01%
+600
New +$19.4K
YUMC icon
627
Yum China
YUMC
$16.5B
$19.1K ﹤0.01%
480
– –
WDFC icon
628
WD-40
WDFC
$3.14B
$19K ﹤0.01%
75
– –
UBER icon
629
Uber
UBER
$154B
$18.9K ﹤0.01%
+245
New +$17.6K
CC icon
630
Chemours
CC
$2.28B
$18.8K ﹤0.01%
716
+76
+12% +$2.17K
CXT icon
631
Crane NXT
CXT
$2.98B
$18.6K ﹤0.01%
300
– –
ITOT icon
632
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$18.4K ﹤0.01%
160
-190
-54% -$20.8K
CBRE icon
633
CBRE Group
CBRE
$43.3B
$18.4K ﹤0.01%
189
– –
TWLO icon
634
Twilio
TWLO
$38.6B
$18.3K ﹤0.01%
+300
New +$19.8K
IOO icon
635
iShares Global 100 ETF
IOO
$9.49B
$18.2K ﹤0.01%
+204
New +$17.3K
PAVE icon
636
Global X US Infrastructure Development ETF
PAVE
$14.3B
$18.1K ﹤0.01%
455
+75
+20% +$2.71K
TDY icon
637
Teledyne Technologies
TDY
$31.5B
$18K ﹤0.01%
42
– –
PLD icon
638
Prologis
PLD
$135B
$18K ﹤0.01%
138
+15
+12% +$1.96K
AVUV icon
639
Avantis US Small Cap Value ETF
AVUV
$31.1B
$17.8K ﹤0.01%
+190
New +$16.8K
DLN icon
640
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$17.8K ﹤0.01%
+246
New +$16.9K
DGRW icon
641
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$17.6K ﹤0.01%
231
– –
PNR icon
642
Pentair
PNR
$10.5B
$17.1K ﹤0.01%
200
– –
WPC icon
643
W.P. Carey
WPC
$16.2B
$16.4K ﹤0.01%
291
– –
EFV icon
644
iShares MSCI EAFE Value ETF
EFV
$30.1B
$16.3K ﹤0.01%
300
– –
ORA icon
645
Ormat Technologies
ORA
$6.96B
$16K ﹤0.01%
+241
New +$16.1K
SPYG icon
646
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$15.7K ﹤0.01%
215
– –
WELL icon
647
Welltower
WELL
$169B
$15.3K ﹤0.01%
164
+63
+62% +$5.7K
FIW icon
648
First Trust Water ETF
FIW
$1.93B
$15.3K ﹤0.01%
150
– –
MCI
649
Barings Corporate Investors
MCI
$343M
$15.3K ﹤0.01%
888
– –
IT icon
650
Gartner
IT
$11.3B
$15.3K ﹤0.01%
32
– –
24 25
26
27 28

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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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

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.