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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
B
651
Barrick Mining
B
$67.9B
$15K ﹤0.01%
900
– –
BRBR icon
652
BellRing Brands
BRBR
$1.26B
$14.9K ﹤0.01%
253
– –
BCX icon
653
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$14.5K ﹤0.01%
1,600
– –
BABA icon
654
Alibaba
BABA
$300B
$14.5K ﹤0.01%
200
-177
-47% -$13K
WDAY icon
655
Workday
WDAY
$43.3B
$14.5K ﹤0.01%
53
– –
BUG icon
656
Global X Cybersecurity ETF
BUG
$1.5B
$14.3K ﹤0.01%
479
– –
ALB icon
657
Albemarle
ALB
$15.1B
$14.2K ﹤0.01%
108
– –
MSCI icon
658
MSCI
MSCI
$40.9B
$14K ﹤0.01%
25
– –
GSLC icon
659
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$13.9K ﹤0.01%
134
– –
ASA
660
ASA Gold and Precious Metals
ASA
$1.1B
$13.8K ﹤0.01%
900
– –
RUN icon
661
Sunrun
RUN
$2.37B
$13.8K ﹤0.01%
+1,047
New +$14.4K
KAMN
662
DELISTED
Kaman Corp
KAMN
$13.8K ﹤0.01%
300
– –
JJSF icon
663
J&J Snack Foods
JJSF
$1.67B
$13.7K ﹤0.01%
+95
New +$14.4K
BALL icon
664
Ball Corp
BALL
$16.4B
$13.6K ﹤0.01%
202
– –
EQNR icon
665
Equinor
EQNR
$97.3B
$13.5K ﹤0.01%
+500
New +$13.7K
AMAL icon
666
Amalgamated Financial
AMAL
$1.52B
$13.4K ﹤0.01%
560
– –
RYN icon
667
Rayonier
RYN
$6.47B
$13.3K ﹤0.01%
442
– –
JEF icon
668
Jefferies Financial Group
JEF
$12.6B
$13.2K ﹤0.01%
300
-155
-34% -$6.46K
BNS icon
669
Scotiabank
BNS
$110B
$12.9K ﹤0.01%
+250
New +$12K
IWL icon
670
iShares Russell Top 200 ETF
IWL
$2.28B
$12.7K ﹤0.01%
100
– –
KLG
671
DELISTED
WK Kellogg Co
KLG
$12.6K ﹤0.01%
670
-111
-14% -$1.61K
DLB icon
672
Dolby
DLB
$5.75B
$12.6K ﹤0.01%
150
– –
BIRK icon
673
Birkenstock
BIRK
$6.76B
$12.5K ﹤0.01%
265
– –
PAAS icon
674
Pan American Silver
PAAS
$22.1B
$12.1K ﹤0.01%
800
– –
BCV
675
Bancroft Fund
BCV
$144M
$12K ﹤0.01%
752
– –
25 26
27
28 29

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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.