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
+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
ALEX
676
DELISTED
Alexander & Baldwin
ALEX
$12K ﹤0.01%
728
+500
+219% +$8.6K
IGPT icon
677
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$11.3K ﹤0.01%
+250
New +$10.6K
VNQI icon
678
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$11.3K ﹤0.01%
+267
New +$10.9K
IDV icon
679
iShares International Select Dividend ETF
IDV
$8.51B
$11.2K ﹤0.01%
400
– –
GM icon
680
General Motors
GM
$76.1B
$11K ﹤0.01%
243
+28
+13% +$1.08K
LLYVK icon
681
Liberty Live Group Series C
LLYVK
$9.8B
$10.8K ﹤0.01%
+247
New +$9.45K
VMBS icon
682
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.5K ﹤0.01%
+231
New +$10.5K
ELME
683
Elme Communities
ELME
$144M
$10.4K ﹤0.01%
750
– –
IGIB icon
684
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.3K ﹤0.01%
+200
New +$10.3K
TMDX icon
685
Transmedics
TMDX
$3.02B
$10.1K ﹤0.01%
137
– –
DXCM icon
686
DexCom
DXCM
$34.3B
$9.99K ﹤0.01%
72
+21
+41% +$2.64K
ILF icon
687
iShares Latin America 40 ETF
ILF
$3.71B
$9.87K ﹤0.01%
347
– –
RF icon
688
Regions Financial
RF
$26.9B
$9.87K ﹤0.01%
469
– –
NTRA icon
689
Natera
NTRA
$45.5B
$9.6K ﹤0.01%
105
– –
BRW
690
Saba Capital Income & Opportunities Fund
BRW
$335M
$9.48K ﹤0.01%
1,300
– –
VRSK icon
691
Verisk Analytics
VRSK
$23.5B
$9.43K ﹤0.01%
40
– –
SUI icon
692
Sun Communities
SUI
$14.4B
$9.39K ﹤0.01%
+73
New +$9.48K
LYB icon
693
LyondellBasell Industries
LYB
$20.3B
$9.21K ﹤0.01%
90
-2
-2% -$195
MELI icon
694
Mercado Libre
MELI
$92.7B
$9.07K ﹤0.01%
+6
New +$9.82K
SYM icon
695
Symbotic
SYM
$5.35B
$9K ﹤0.01%
200
– –
ENVX icon
696
Enovix
ENVX
$1.03B
$8.93K ﹤0.01%
1,274
+560
+78% +$4.86K
AMRC icon
697
Ameresco
AMRC
$1.47B
$8.81K ﹤0.01%
365
+325
+813% +$7.28K
VDC icon
698
Vanguard Consumer Staples ETF
VDC
$7.96B
$8.78K ﹤0.01%
43
– –
HOG icon
699
Harley-Davidson
HOG
$2.7B
$8.75K ﹤0.01%
200
– –
DHI icon
700
D.R. Horton
DHI
$40.8B
$8.56K ﹤0.01%
52
+49
+1,633% +$7.35K
26 27
28
29 30

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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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

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.