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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
MELI icon
701
Mercado Libre
MELI
$92.4B
$14.4K ﹤0.01%
7
+1
+17% +$1.88K
LYB icon
702
LyondellBasell Industries
LYB
$20.1B
$14.3K ﹤0.01%
149
– –
TDG icon
703
TransDigm Group
TDG
$68.6B
$14.3K ﹤0.01%
+10
New +$13K
IWL icon
704
iShares Russell Top 200 ETF
IWL
$2.29B
$14K ﹤0.01%
100
– –
MRO
705
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
+527
New +$14.6K
LW icon
706
Lamb Weston
LW
$7.44B
$14K ﹤0.01%
216
– –
ALEX
707
DELISTED
Alexander & Baldwin
ALEX
$14K ﹤0.01%
728
– –
AMRC icon
708
Ameresco
AMRC
$1.47B
$13.8K ﹤0.01%
365
– –
BNS icon
709
Scotiabank
BNS
$111B
$13.6K ﹤0.01%
250
– –
PFG icon
710
Principal Financial Group
PFG
$24.5B
$13.5K ﹤0.01%
+157
New +$12.7K
TM icon
711
Toyota
TM
$223B
$13.4K ﹤0.01%
+75
New +$14K
WSC icon
712
WillScot Mobile Mini Holdings
WSC
$4.06B
$13.3K ﹤0.01%
355
+150
+73% +$5.72K
WAB icon
713
Wabtec
WAB
$50.2B
$13.3K ﹤0.01%
73
+41
+128% +$6.73K
ACM icon
714
Aecom
ACM
$7.93B
$13.1K ﹤0.01%
127
+122
+2,440% +$11.5K
BIRK icon
715
Birkenstock
BIRK
$7.6B
$13.1K ﹤0.01%
265
– –
SEDG icon
716
SolarEdge
SEDG
$1.98B
$13K ﹤0.01%
566
– –
DTE icon
717
DTE Energy
DTE
$28.9B
$12.8K ﹤0.01%
100
+34
+52% +$4.1K
IFF icon
718
International Flavors & Fragrances
IFF
$21.5B
$12.8K ﹤0.01%
122
-36
-23% -$3.59K
LLYVK icon
719
Liberty Live Group Series C
LLYVK
$9.88B
$12.7K ﹤0.01%
247
– –
EQNR icon
720
Equinor
EQNR
$96B
$12.7K ﹤0.01%
500
– –
AME icon
721
Ametek
AME
$58.9B
$12.5K ﹤0.01%
73
+68
+1,360% +$11.4K
CR icon
722
Crane Co
CR
$12.8B
$12.3K ﹤0.01%
+78
New +$11.7K
UAL icon
723
United Airlines
UAL
$41.2B
$12.1K ﹤0.01%
212
+107
+102% +$4.95K
BBBY
724
Bed Bath & Beyond
BBBY
$427M
$12.1K ﹤0.01%
1,320
+1,237
+1,490% +$12.7K
IDV icon
725
iShares International Select Dividend ETF
IDV
$8.53B
$12.1K ﹤0.01%
400
– –
27 28
29
30 31

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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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MG
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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.