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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
CTSH icon
726
Cognizant
CTSH
$26.5B
$12K ﹤0.01%
155
+42
+37% +$3.13K
DLTR icon
727
Dollar Tree
DLTR
$25B
$11.9K ﹤0.01%
169
– –
SLVM icon
728
Sylvamo
SLVM
$1.53B
$11.7K ﹤0.01%
136
-46
-25% -$3.43K
EVV
729
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$11.6K ﹤0.01%
+1,100
New +$11.1K
PPA icon
730
Invesco Aerospace & Defense ETF
PPA
$8.69B
$11.5K ﹤0.01%
+100
New +$10.9K
ERC
731
Allspring Multi-Sector Income Fund
ERC
$259M
$11.5K ﹤0.01%
+1,200
New +$11.1K
DLB icon
732
Dolby
DLB
$5.78B
$11.5K ﹤0.01%
150
– –
HALO icon
733
Halozyme
HALO
$11.4B
$11.4K ﹤0.01%
200
– –
HBAN icon
734
Huntington Bancshares
HBAN
$36.1B
$11.3K ﹤0.01%
+769
New +$10.9K
MLM icon
735
Martin Marietta Materials
MLM
$32.9B
$11.3K ﹤0.01%
+21
New +$11.4K
FIW icon
736
First Trust Water ETF
FIW
$1.92B
$10.9K ﹤0.01%
100
-52
-34% -$5.44K
RCL icon
737
Royal Caribbean
RCL
$83.1B
$10.8K ﹤0.01%
+61
New +$9.88K
DVN icon
738
Devon Energy
DVN
$48.6B
$10.8K ﹤0.01%
+276
New +$12.2K
DBEM icon
739
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$10.6K ﹤0.01%
404
– –
DGX icon
740
Quest Diagnostics
DGX
$26.1B
$10.6K ﹤0.01%
68
+23
+51% +$3.44K
CMS icon
741
CMS Energy
CMS
$22.1B
$10.5K ﹤0.01%
+149
New +$9.78K
ENVX icon
742
Enovix
ENVX
$999M
$10.4K ﹤0.01%
1,274
– –
OKTA icon
743
Okta
OKTA
$26.5B
$10.2K ﹤0.01%
137
+37
+37% +$3.23K
HCA icon
744
HCA Healthcare
HCA
$88.8B
$10.2K ﹤0.01%
25
-6
-19% -$2.2K
IBDS icon
745
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$10K ﹤0.01%
+412
New +$9.93K
HL icon
746
Hecla Mining
HL
$11.9B
$10K ﹤0.01%
+1,500
New +$8.77K
NEOG icon
747
Neogen
NEOG
$2.54B
$10K ﹤0.01%
595
-40
-6% -$658
BRW
748
Saba Capital Income & Opportunities Fund
BRW
$335M
$9.87K ﹤0.01%
1,300
– –
SUI icon
749
Sun Communities
SUI
$14.6B
$9.87K ﹤0.01%
73
– –
TREE icon
750
LendingTree
TREE
$448M
$9.75K ﹤0.01%
+168
New +$8.68K
28 29
30
31 32

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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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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.