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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
IVLU icon
726
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$6.38K ﹤0.01%
226
– –
KEY icon
727
KeyCorp
KEY
$24.5B
$6.32K ﹤0.01%
+400
New +$5.78K
FCN icon
728
FTI Consulting
FCN
$4.22B
$6.31K ﹤0.01%
30
-21
-41% -$4.22K
AMCR icon
729
Amcor
AMCR
$21.5B
$6.3K ﹤0.01%
+133
New +$6.22K
HCA icon
730
HCA Healthcare
HCA
$89.8B
$6K ﹤0.01%
18
+17
+1,700% +$5.2K
DGX icon
731
Quest Diagnostics
DGX
$26.2B
$5.99K ﹤0.01%
45
+43
+2,150% +$5.58K
KVUE icon
732
Kenvue
KVUE
$36.5B
$5.97K ﹤0.01%
+278
New +$5.64K
HBNC icon
733
Horizon Bancorp
HBNC
$1.05B
$5.77K ﹤0.01%
450
– –
HLT icon
734
Hilton Worldwide
HLT
$72.6B
$5.76K ﹤0.01%
27
+26
+2,600% +$5.11K
PTY icon
735
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$5.7K ﹤0.01%
+383
New +$5.39K
IVVD icon
736
Invivyd
IVVD
$216M
$5.55K ﹤0.01%
+1,250
New +$5.16K
ARTY
737
iShares Future AI & Tech ETF
ARTY
$3.98B
$5.5K ﹤0.01%
160
– –
UAL icon
738
United Airlines
UAL
$40.6B
$5.03K ﹤0.01%
105
-2
-2% -$86
AUPH icon
739
Aurinia Pharmaceuticals
AUPH
$2.06B
$5.01K ﹤0.01%
+1,000
New +$6.78K
WAB icon
740
Wabtec
WAB
$49.9B
$4.95K ﹤0.01%
34
+23
+209% +$3.12K
NEM icon
741
Newmont
NEM
$124B
$4.91K ﹤0.01%
137
-1
-0.7% -$34
VOD icon
742
Vodafone
VOD
$37.2B
$4.85K ﹤0.01%
545
– –
OSK icon
743
Oshkosh
OSK
$9.61B
$4.74K ﹤0.01%
38
– –
HAIN icon
744
Hain Celestial
HAIN
$52.9M
$4.72K ﹤0.01%
600
– –
STX icon
745
Seagate
STX
$199B
$4.65K ﹤0.01%
50
– –
HTO
746
H2O America
HTO
$2.62B
$4.53K ﹤0.01%
80
– –
NIO icon
747
NIO
NIO
$11.4B
$4.5K ﹤0.01%
1,000
– –
AES icon
748
AES
AES
$10.5B
$4.48K ﹤0.01%
+250
New +$4.18K
HAS icon
749
Hasbro
HAS
$13.4B
$4.46K ﹤0.01%
79
+77
+3,850% +$3.92K
PXD
750
DELISTED
Pioneer Natural Resource Co.
PXD
$4.46K ﹤0.01%
17
+14
+467% +$3.28K
28 29
30
31 32

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TCAM
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SFI
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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.