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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
IIF
751
Morgan Stanley India Investment Fund
IIF
$220M
$4.11K ﹤0.01%
179
– –
NVCT icon
752
Nuvectis Pharma
NVCT
$637M
$4.1K ﹤0.01%
+500
New +$4.25K
GNTX icon
753
Gentex
GNTX
$4.93B
$4.08K ﹤0.01%
+113
New +$3.91K
ISUN
754
DELISTED
iSun, Inc. Common Stock
ISUN
$4K ﹤0.01%
16,000
+1,000
+7% +$212
INSP icon
755
Inspire Medical Systems
INSP
$1.68B
$3.87K ﹤0.01%
18
– –
DECK icon
756
Deckers Outdoor
DECK
$12.4B
$3.77K ﹤0.01%
+24
New +$3.33K
HE icon
757
Hawaiian Electric Industries
HE
$2.06B
$3.7K ﹤0.01%
+328
New +$4.17K
VGLT icon
758
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.67K ﹤0.01%
+62
New +$3.67K
MGM icon
759
MGM Resorts International
MGM
$11.1B
$3.63K ﹤0.01%
77
+75
+3,750% +$3.28K
HHH icon
760
Howard Hughes
HHH
$3.98B
$3.63K ﹤0.01%
52
– –
APTV icon
761
Aptiv
APTV
$10.1B
$3.58K ﹤0.01%
45
– –
SNA icon
762
Snap-on
SNA
$21.1B
$3.56K ﹤0.01%
12
– –
CNC icon
763
Centene
CNC
$33.1B
$3.53K ﹤0.01%
45
-6
-12% -$463
ARR
764
Armour Residential REIT
ARR
$2.36B
$3.46K ﹤0.01%
175
– –
TKO icon
765
TKO Group
TKO
$14.3B
$3.46K ﹤0.01%
40
– –
IEF icon
766
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.41K ﹤0.01%
+36
New +$3.41K
CHWY icon
767
Chewy
CHWY
$9.15B
$3.18K ﹤0.01%
+200
New +$3.59K
IBN icon
768
ICICI Bank
IBN
$107B
$3.14K ﹤0.01%
119
– –
RBLX icon
769
Roblox
RBLX
$25.4B
$3.05K ﹤0.01%
80
– –
NOK icon
770
Nokia
NOK
$57.6B
$3.05K ﹤0.01%
+862
New +$3.07K
BSJO
771
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.98K ﹤0.01%
131
– –
NHC icon
772
National Healthcare
NHC
$3.47B
$2.83K ﹤0.01%
30
– –
LHX icon
773
L3Harris
LHX
$54.1B
$2.77K ﹤0.01%
13
+11
+550% +$2.31K
AGCO icon
774
AGCO
AGCO
$7.11B
$2.71K ﹤0.01%
+22
New +$2.56K
MNST icon
775
Monster Beverage
MNST
$90.1B
$2.61K ﹤0.01%
88
+76
+633% +$2.18K
29 30
31
32 33

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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 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.