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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
BALL icon
676
Ball Corp
BALL
$16.4B
$17.7K ﹤0.01%
260
+58
+29% +$3.68K
WDAY icon
677
Workday
WDAY
$51B
$17.4K ﹤0.01%
71
+14
+25% +$3.31K
POOL icon
678
Pool Corp
POOL
$7.29B
$17.3K ﹤0.01%
46
– –
IGHG icon
679
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$17.3K ﹤0.01%
+225
New +$17.2K
TMDX icon
680
Transmedics
TMDX
$3.11B
$17.3K ﹤0.01%
110
– –
EFV icon
681
iShares MSCI EAFE Value ETF
EFV
$30.1B
$17.3K ﹤0.01%
300
– –
ORA icon
682
Ormat Technologies
ORA
$6.98B
$16.9K ﹤0.01%
220
– –
SKT icon
683
Tanger
SKT
$4.42B
$16.7K ﹤0.01%
+504
New +$14.7K
ALV icon
684
Autoliv
ALV
$8.89B
$16.7K ﹤0.01%
+179
New +$17.8K
ARKK icon
685
ARK Innovation ETF
ARKK
$6.54B
$16.4K ﹤0.01%
345
– –
JJSF icon
686
J&J Snack Foods
JJSF
$1.7B
$16.4K ﹤0.01%
95
– –
EA
687
DELISTED
Electronic Arts
EA
$16.2K ﹤0.01%
113
+35
+45% +$5.08K
USIG icon
688
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$16.1K ﹤0.01%
307
– –
ARRY icon
689
Array Technologies
ARRY
$796M
$16.1K ﹤0.01%
2,440
– –
DHI icon
690
D.R. Horton
DHI
$41.9B
$16K ﹤0.01%
84
+32
+62% +$5.62K
FDS icon
691
Factset
FDS
$10.2B
$15.6K ﹤0.01%
+34
New +$14.4K
XLV icon
692
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15.4K ﹤0.01%
100
-175
-64% -$26.5K
BRBR icon
693
BellRing Brands
BRBR
$1.28B
$15.4K ﹤0.01%
253
– –
GSK icon
694
GSK
GSK
$101B
$15.3K ﹤0.01%
374
-145
-28% -$5.93K
VOOV icon
695
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$15.3K ﹤0.01%
+80
New +$14.7K
NXT icon
696
Nextpower Inc
NXT
$15.9B
$15K ﹤0.01%
+400
New +$16.7K
BUG icon
697
Global X Cybersecurity ETF
BUG
$1.56B
$14.8K ﹤0.01%
479
– –
NTRA icon
698
Natera
NTRA
$44.8B
$14.7K ﹤0.01%
116
+11
+10% +$1.26K
CC icon
699
Chemours
CC
$2.3B
$14.5K ﹤0.01%
716
– –
RUN icon
700
Sunrun
RUN
$2.37B
$14.4K ﹤0.01%
797
– –
26 27
28
29 30

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TCAM
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SFI
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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.