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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
CFG icon
751
Citizens Financial Group
CFG
$31.2B
$9.49K ﹤0.01%
+231
New +$9.34K
NJR icon
752
New Jersey Resources
NJR
$5.63B
$9.49K ﹤0.01%
+201
New +$9.18K
VDC icon
753
Vanguard Consumer Staples ETF
VDC
$8B
$9.39K ﹤0.01%
43
– –
DXCM icon
754
DexCom
DXCM
$34.2B
$9.39K ﹤0.01%
140
+68
+94% +$5.58K
CNC icon
755
Centene
CNC
$32.9B
$9.34K ﹤0.01%
124
+79
+176% +$5.79K
MGY icon
756
Magnolia Oil & Gas
MGY
$6.15B
$9.33K ﹤0.01%
+382
New +$9.63K
UTL icon
757
Unitil
UTL
$993M
$9.09K ﹤0.01%
150
– –
SCI icon
758
Service Corp International
SCI
$11.3B
$9.08K ﹤0.01%
+115
New +$8.74K
EXPD icon
759
Expeditors International
EXPD
$24.1B
$9.07K ﹤0.01%
69
+50
+263% +$6.12K
FHN icon
760
First Horizon
FHN
$12.3B
$8.99K ﹤0.01%
+579
New +$9.19K
ILF icon
761
iShares Latin America 40 ETF
ILF
$3.7B
$8.99K ﹤0.01%
347
– –
JSCP icon
762
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$8.98K ﹤0.01%
+189
New +$8.89K
EAD
763
Allspring Income Opportunities Fund
EAD
$377M
$8.56K ﹤0.01%
+1,200
New +$8.33K
BTZ icon
764
BlackRock Credit Allocation Income Trust
BTZ
$961M
$8.46K ﹤0.01%
+750
New +$8.19K
PLTR icon
765
Palantir
PLTR
$423B
$8.44K ﹤0.01%
+227
New +$6.97K
CF icon
766
CF Industries
CF
$17.7B
$8.41K ﹤0.01%
98
+79
+416% +$6.11K
EGP icon
767
EastGroup Properties
EGP
$11B
$8.22K ﹤0.01%
+44
New +$8.11K
MNST icon
768
Monster Beverage
MNST
$91.8B
$7.93K ﹤0.01%
304
+300
+7,500% +$7.43K
HAIL icon
769
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$7.89K ﹤0.01%
275
– –
HOG icon
770
Harley-Davidson
HOG
$2.88B
$7.71K ﹤0.01%
200
– –
TTD icon
771
Trade Desk
TTD
$6.55B
$7.68K ﹤0.01%
+70
New +$6.98K
CDRE icon
772
Cadre Holdings
CDRE
$1.45B
$7.59K ﹤0.01%
200
– –
SAP icon
773
SAP
SAP
$234B
$7.56K ﹤0.01%
+33
New +$7.02K
WLK icon
774
Westlake Corp
WLK
$10.2B
$7.51K ﹤0.01%
+50
New +$7.19K
AMX icon
775
America Movil
AMX
$70.3B
$7.51K ﹤0.01%
459
-504
-52% -$8.53K
29 30
31
32 33

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TCAM
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SFI
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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.