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
CODI icon
701
Compass Diversified
CODI
$908M
$8.43K ﹤0.01%
350
– –
SLVM icon
702
Sylvamo
SLVM
$1.53B
$8.4K ﹤0.01%
+136
New +$7.27K
KMI icon
703
Kinder Morgan
KMI
$70.7B
$8.38K ﹤0.01%
457
+428
+1,476% +$7.48K
WHR icon
704
Whirlpool
WHR
$2.79B
$8.25K ﹤0.01%
69
-70
-50% -$7.8K
HAIL icon
705
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$8.23K ﹤0.01%
275
– –
HALO icon
706
Halozyme
HALO
$11.6B
$8.14K ﹤0.01%
+200
New +$7.5K
DBEM icon
707
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$7.87K ﹤0.01%
+329
New +$7.58K
UTL icon
708
Unitil
UTL
$984M
$7.85K ﹤0.01%
150
– –
PII icon
709
Polaris
PII
$3.9B
$7.51K ﹤0.01%
75
– –
DTE icon
710
DTE Energy
DTE
$28.9B
$7.4K ﹤0.01%
66
– –
BSY icon
711
Bentley Systems
BSY
$10.8B
$7.31K ﹤0.01%
+140
New +$7.04K
CDRE icon
712
Cadre Holdings
CDRE
$1.44B
$7.24K ﹤0.01%
200
– –
PLOW icon
713
Douglas Dynamics
PLOW
$981M
$7.24K ﹤0.01%
+300
New +$7.59K
IFF icon
714
International Flavors & Fragrances
IFF
$21.4B
$7.14K ﹤0.01%
83
– –
STAG icon
715
STAG Industrial
STAG
$7.12B
$6.73K ﹤0.01%
175
– –
VICI icon
716
VICI Properties
VICI
$28.7B
$6.7K ﹤0.01%
225
– –
TWO
717
Two Harbors Investment
TWO
$1.27B
$6.7K ﹤0.01%
506
– –
SITE icon
718
SiteOne Landscape Supply
SITE
$4.22B
$6.63K ﹤0.01%
38
– –
BEAM icon
719
Beam Therapeutics
BEAM
$2.76B
$6.61K ﹤0.01%
+200
New +$6.23K
BCE icon
720
BCE
BCE
$21.6B
$6.59K ﹤0.01%
194
-500
-72% -$19K
SPH icon
721
Suburban Propane Partners
SPH
$1.18B
$6.58K ﹤0.01%
+322
New +$6.3K
MPX
722
DELISTED
Marine Products Corp
MPX
$6.5K ﹤0.01%
553
– –
URI icon
723
United Rentals
URI
$70.3B
$6.49K ﹤0.01%
+9
New +$5.78K
PIO icon
724
Invesco Global Water ETF
PIO
$278M
$6.47K ﹤0.01%
150
– –
OMC icon
725
Omnicom Group
OMC
$23.5B
$6.39K ﹤0.01%
66
-2
-3% -$179
27 28
29
30 31

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.