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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
BKNG icon
51
Booking.com
BKNG
$159B
$11.7M 0.59%
69,375
-200
-0.3% -$30.7K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$11.7M 0.59%
22,140
+8,938
+68% +$4.54M
CME icon
53
CME Group
CME
$94.3B
$11.4M 0.57%
51,724
+722
+1% +$149K
IBM icon
54
IBM
IBM
$222B
$11.3M 0.57%
51,214
+5,316
+12% +$1.04M
ITW icon
55
Illinois Tool Works
ITW
$83.3B
$11.3M 0.56%
42,969
-27
-0.1% -$6.64K
ICE icon
56
Intercontinental Exchange
ICE
$85B
$11.1M 0.56%
69,210
+2,595
+4% +$400K
CMCSA icon
57
Comcast
CMCSA
$90.4B
$10.9M 0.55%
261,009
+546
+0.2% +$21.6K
SYK icon
58
Stryker
SYK
$133B
$10.8M 0.54%
29,812
+20
+0.1% +$6.9K
CSCO icon
59
Cisco
CSCO
$488B
$10.3M 0.52%
193,770
-519
-0.3% -$25.2K
CRM icon
60
Salesforce
CRM
$158B
$10.3M 0.52%
37,575
+452
+1% +$116K
CHD icon
61
Church & Dwight Co
CHD
$24B
$9.92M 0.5%
94,703
-1,684
-2% -$173K
TJX icon
62
TJX Companies
TJX
$169B
$9.39M 0.47%
79,898
-2,528
-3% -$290K
DE icon
63
Deere & Co
DE
$167B
$8.81M 0.44%
21,102
+747
+4% +$282K
ENB icon
64
Enbridge
ENB
$112B
$8.52M 0.43%
209,789
-7,670
-4% -$295K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.48M 0.43%
160,635
+2,643
+2% +$134K
LMT icon
66
Lockheed Martin
LMT
$140B
$8.19M 0.41%
14,008
+3
+0% +$1.61K
NKE icon
67
Nike
NKE
$60.1B
$7.79M 0.39%
88,144
-6,040
-6% -$474K
NSC icon
68
Norfolk Southern
NSC
$75.3B
$7.7M 0.39%
30,975
-127
-0.4% -$30.4K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$7.61M 0.38%
13,187
+1,324
+11% +$736K
AMGN icon
70
Amgen
AMGN
$225B
$7.48M 0.37%
23,210
-399
-2% -$131K
ORCL icon
71
Oracle
ORCL
$442B
$7.33M 0.37%
43,031
-348
-0.8% -$50.4K
LLY icon
72
Eli Lilly
LLY
$1.09T
$7.19M 0.36%
8,117
-171
-2% -$154K
MMM icon
73
3M
MMM
$94.8B
$6.99M 0.35%
51,105
-311
-0.6% -$38.1K
CVS icon
74
CVS Health
CVS
$121B
$6.81M 0.34%
108,368
-24,703
-19% -$1.44M
CI icon
75
Cigna
CI
$73.3B
$6.75M 0.34%
19,490
+441
+2% +$152K
1 2
3
4 5

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MMEA
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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 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.