We are live on ! Find out more
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
ICLR icon
651
Icon
ICLR
$12.9B
$20.1K ﹤0.01%
70
-80
-53% -$25.2K
JMUB icon
652
JPMorgan Municipal ETF
JMUB
$8.53B
$20K ﹤0.01%
+391
New +$19.9K
NIO icon
653
NIO
NIO
$11.3B
$20K ﹤0.01%
3,000
+2,000
+200% +$9.19K
MSCI icon
654
MSCI
MSCI
$42.1B
$19.8K ﹤0.01%
34
+9
+36% +$4.88K
TWLO icon
655
Twilio
TWLO
$38.5B
$19.6K ﹤0.01%
300
– –
PNR icon
656
Pentair
PNR
$10.7B
$19.6K ﹤0.01%
200
– –
STAG icon
657
STAG Industrial
STAG
$7.13B
$19.4K ﹤0.01%
+495
New +$19.4K
WDFC icon
658
WD-40
WDFC
$3.11B
$19.3K ﹤0.01%
75
– –
DLN icon
659
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$19.3K ﹤0.01%
246
– –
NVT icon
660
nVent Electric
NVT
$27.4B
$19.3K ﹤0.01%
275
– –
NEU icon
661
NewMarket
NEU
$8.67B
$19.3K ﹤0.01%
35
– –
DGRW icon
662
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$19.2K ﹤0.01%
231
– –
AMAL icon
663
Amalgamated Financial
AMAL
$1.52B
$18.8K ﹤0.01%
+600
New +$18.2K
PAVE icon
664
Global X US Infrastructure Development ETF
PAVE
$14.3B
$18.7K ﹤0.01%
455
– –
ASA
665
ASA Gold and Precious Metals
ASA
$1.08B
$18.7K ﹤0.01%
900
– –
JEF icon
666
Jefferies Financial Group
JEF
$12.9B
$18.5K ﹤0.01%
300
– –
TDY icon
667
Teledyne Technologies
TDY
$31.2B
$18.4K ﹤0.01%
42
– –
QYLD icon
668
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$18K ﹤0.01%
+1,000
New +$17.7K
HLT icon
669
Hilton Worldwide
HLT
$72.1B
$18K ﹤0.01%
+78
New +$16.9K
B
670
Barrick Mining
B
$67.4B
$17.9K ﹤0.01%
900
– –
SPYG icon
671
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$17.8K ﹤0.01%
215
– –
TLH icon
672
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$17.7K ﹤0.01%
162
– –
KBWB icon
673
Invesco KBW Bank ETF
KBWB
$6.84B
$17.7K ﹤0.01%
302
– –
MCI
674
Barings Corporate Investors
MCI
$344M
$17.7K ﹤0.01%
888
– –
VRSK icon
675
Verisk Analytics
VRSK
$24.2B
$17.7K ﹤0.01%
66
+34
+106% +$9.2K
25 26
27
28 29

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.