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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
GRNB icon
626
VanEck Green Bond ETF
GRNB
$185M
$24.5K ﹤0.01%
1,000
– –
CLF icon
627
Cleveland-Cliffs
CLF
$6.93B
$24.3K ﹤0.01%
1,905
– –
VT icon
628
Vanguard Total World Stock ETF
VT
$81.9B
$23.9K ﹤0.01%
200
– –
STWD icon
629
Starwood Property Trust
STWD
$6.05B
$23.6K ﹤0.01%
1,157
+157
+16% +$3.13K
CBRE icon
630
CBRE Group
CBRE
$44B
$23.5K ﹤0.01%
189
– –
KNSL icon
631
Kinsale Capital Group
KNSL
$8.59B
$23.3K ﹤0.01%
50
-44
-47% -$19.4K
POST icon
632
Post Holdings
POST
$3.65B
$23.3K ﹤0.01%
201
– –
IOO icon
633
iShares Global 100 ETF
IOO
$9.46B
$23.2K ﹤0.01%
234
– –
TEAM icon
634
Atlassian
TEAM
$42.1B
$23.2K ﹤0.01%
146
-36
-20% -$5.92K
FBTC icon
635
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$22.7K ﹤0.01%
409
– –
EEMV icon
636
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$22.5K ﹤0.01%
+359
New +$21.3K
DXJ icon
637
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$22.3K ﹤0.01%
210
– –
MPLX icon
638
MPLX
MPLX
$59.6B
$22.2K ﹤0.01%
500
– –
ZM icon
639
Zoom
ZM
$32.2B
$21.8K ﹤0.01%
313
– –
LIT icon
640
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$21.8K ﹤0.01%
500
– –
WBS icon
641
Webster Financial
WBS
$12.8B
$21.8K ﹤0.01%
467
– –
BIPC icon
642
Brookfield Infrastructure
BIPC
$5.01B
$21.7K ﹤0.01%
+499
New +$19.4K
AVUV icon
643
Avantis US Small Cap Value ETF
AVUV
$31B
$21.6K ﹤0.01%
225
– –
TTE icon
644
TotalEnergies
TTE
$193B
$21.1K ﹤0.01%
326
– –
IWC icon
645
iShares Micro-Cap ETF
IWC
$1.5B
$20.7K ﹤0.01%
168
– –
ODC icon
646
Oil-Dri
ODC
$1.27B
$20.7K ﹤0.01%
600
– –
CAC icon
647
Camden National
CAC
$996M
$20.7K ﹤0.01%
+500
New +$18.9K
CDNS icon
648
Cadence Design Systems
CDNS
$89.2B
$20.3K ﹤0.01%
75
+68
+971% +$18.8K
IGM icon
649
iShares Expanded Tech Sector ETF
IGM
$10.9B
$20.1K ﹤0.01%
210
– –
F icon
650
Ford
F
$55.4B
$20.1K ﹤0.01%
1,905
-1,517
-44% -$17.4K
24 25
26
27 28

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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.