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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
VEEV icon
776
Veeva Systems
VEEV
$39.2B
$2.55K ﹤0.01%
+11
New +$2.37K
AVB icon
777
AvalonBay Communities
AVB
$25.7B
$2.41K ﹤0.01%
13
– –
BNKK
778
Bonk Inc
BNKK
$7.77M
$2.39K ﹤0.01%
+29
New +$2.63K
EXPD icon
779
Expeditors International
EXPD
$24B
$2.31K ﹤0.01%
19
– –
CDNS icon
780
Cadence Design Systems
CDNS
$89B
$2.18K ﹤0.01%
+7
New +$2.07K
BG icon
781
Bunge Global
BG
$21.5B
$2.15K ﹤0.01%
21
– –
EA
782
DELISTED
Electronic Arts
EA
$2.12K ﹤0.01%
16
– –
IBKR icon
783
Interactive Brokers
IBKR
$41.5B
$2.12K ﹤0.01%
+76
New +$1.89K
CVE icon
784
Cenovus Energy
CVE
$55.6B
$2.1K ﹤0.01%
105
-114
-52% -$1.95K
TTE icon
785
TotalEnergies
TTE
$194B
$2.06K ﹤0.01%
30
– –
DTM icon
786
DT Midstream
DTM
$13.9B
$2.02K ﹤0.01%
+33
New +$1.84K
VNT icon
787
Vontier
VNT
$4.52B
$1.81K ﹤0.01%
+40
New +$1.56K
FUL icon
788
H.B. Fuller
FUL
$3.24B
$1.75K ﹤0.01%
+22
New +$1.72K
SANM icon
789
Sanmina
SANM
$11.2B
$1.74K ﹤0.01%
+28
New +$1.63K
XAIR icon
790
Beyond Air
XAIR
$5.37M
$1.74K ﹤0.01%
+3
New +$2.06K
NWL icon
791
Newell Brands
NWL
$2.62B
$1.61K ﹤0.01%
200
– –
CF icon
792
CF Industries
CF
$18.2B
$1.58K ﹤0.01%
19
– –
TEAM icon
793
Atlassian
TEAM
$39.4B
$1.56K ﹤0.01%
8
– –
TDOC icon
794
Teladoc Health
TDOC
$1.22B
$1.51K ﹤0.01%
+100
New +$1.81K
OSCR icon
795
Oscar Health
OSCR
$9.14B
$1.49K ﹤0.01%
100
– –
NLY icon
796
Annaly Capital Management
NLY
$17.4B
$1.48K ﹤0.01%
75
– –
UAA icon
797
Under Armour
UAA
$2.26B
$1.48K ﹤0.01%
200
– –
UWMC icon
798
UWM Holdings
UWMC
$2.42B
$1.38K ﹤0.01%
190
– –
PTON icon
799
Peloton Interactive
PTON
$2.38B
$1.29K ﹤0.01%
300
– –
MOS icon
800
The Mosaic Company
MOS
$7.18B
$1.23K ﹤0.01%
38
– –
30 31
32
33 34

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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.