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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
CRM icon
51
Salesforce
CRM
$158B
$10.9M 0.6%
36,036
-54
-0.1% -$15.6K
PFE icon
52
Pfizer
PFE
$150B
$10.7M 0.6%
387,326
+67,617
+21% +$1.88M
CME icon
53
CME Group
CME
$94.3B
$10.7M 0.6%
49,752
+1,784
+4% +$375K
O icon
54
Realty Income
O
$59.2B
$10.6M 0.59%
195,458
+25,371
+15% +$1.37M
SYK icon
55
Stryker
SYK
$133B
$10.5M 0.58%
29,201
+5,215
+22% +$1.75M
BKNG icon
56
Booking.com
BKNG
$159B
$10.2M 0.57%
70,150
+400
+0.6% +$57K
CSCO icon
57
Cisco
CSCO
$488B
$10.1M 0.56%
201,899
+13,617
+7% +$679K
CHD icon
58
Church & Dwight Co
CHD
$24B
$10M 0.56%
95,869
+12,889
+16% +$1.29M
WMT icon
59
Walmart Inc
WMT
$923B
$9.16M 0.51%
152,210
+13,649
+10% +$781K
DIS icon
60
Walt Disney
DIS
$178B
$9.1M 0.51%
74,389
-2,609
-3% -$273K
NKE icon
61
Nike
NKE
$60.1B
$9.08M 0.51%
96,586
+12,280
+15% +$1.25M
ICE icon
62
Intercontinental Exchange
ICE
$85B
$8.8M 0.49%
63,997
+10,468
+20% +$1.39M
IBM icon
63
IBM
IBM
$222B
$8.65M 0.48%
45,317
+12,500
+38% +$2.28M
DE icon
64
Deere & Co
DE
$167B
$8.54M 0.48%
20,797
+4,236
+26% +$1.62M
ENB icon
65
Enbridge
ENB
$112B
$8.54M 0.48%
236,058
-15,032
-6% -$533K
TJX icon
66
TJX Companies
TJX
$169B
$8.38M 0.47%
82,601
+8,159
+11% +$791K
NSC icon
67
Norfolk Southern
NSC
$75.3B
$8.07M 0.45%
31,664
+8,409
+36% +$2.08M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.6M 0.42%
151,512
+8,454
+6% +$408K
CI icon
69
Cigna
CI
$73.3B
$6.98M 0.39%
19,222
+2,336
+14% +$769K
MMM icon
70
3M
MMM
$94.8B
$6.87M 0.38%
77,506
+1,538
+2% +$128K
AMGN icon
71
Amgen
AMGN
$225B
$6.76M 0.38%
23,760
+6,116
+35% +$1.79M
LMT icon
72
Lockheed Martin
LMT
$140B
$6.4M 0.36%
14,072
+376
+3% +$165K
WM icon
73
Waste Management
WM
$90.5B
$6.39M 0.36%
29,975
+1,697
+6% +$333K
LLY icon
74
Eli Lilly
LLY
$1.09T
$6.35M 0.35%
8,157
+1,222
+18% +$870K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$6.07M 0.34%
11,545
-60
-0.5% -$30K
1 2
3
4 5

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.