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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
VICI icon
776
VICI Properties
VICI
$29B
$7.5K ﹤0.01%
225
– –
ROKU icon
777
Roku
ROKU
$22.8B
$7.47K ﹤0.01%
100
– –
AUPH icon
778
Aurinia Pharmaceuticals
AUPH
$2B
$7.33K ﹤0.01%
1,000
– –
WBA
779
DELISTED
Walgreens Boots Alliance
WBA
$7.17K ﹤0.01%
800
– –
KRG icon
780
Kite Realty
KRG
$5.31B
$7.07K ﹤0.01%
+266
New +$6.6K
TWO
781
Two Harbors Investment
TWO
$1.26B
$7.02K ﹤0.01%
506
-100
-17% -$1.36K
HBNC icon
782
Horizon Bancorp
HBNC
$1.06B
$7K ﹤0.01%
450
– –
INSM icon
783
Insmed
INSM
$27.9B
$6.93K ﹤0.01%
+95
New +$7.01K
ARR
784
Armour Residential REIT
ARR
$2.37B
$6.89K ﹤0.01%
338
+163
+93% +$3.32K
FCN icon
785
FTI Consulting
FCN
$4.18B
$6.83K ﹤0.01%
30
– –
OMC icon
786
Omnicom Group
OMC
$23.9B
$6.82K ﹤0.01%
66
– –
HWC icon
787
Hancock Whitney
HWC
$6.36B
$6.81K ﹤0.01%
+133
New +$6.76K
NTAP icon
788
NetApp
NTAP
$40.2B
$6.79K ﹤0.01%
+55
New +$6.86K
EVLN icon
789
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$6.76K ﹤0.01%
+135
New +$6.8K
BCE icon
790
BCE
BCE
$21.6B
$6.75K ﹤0.01%
194
– –
BKR icon
791
Baker Hughes
BKR
$63B
$6.58K ﹤0.01%
182
+25
+16% +$879
BOX icon
792
Box
BOX
$4.56B
$6.55K ﹤0.01%
200
– –
PIO icon
793
Invesco Global Water ETF
PIO
$276M
$6.46K ﹤0.01%
150
– –
SNV
794
DELISTED
Synovus
SNV
$6.45K ﹤0.01%
+145
New +$6.34K
CMA
795
DELISTED
Comerica
CMA
$6.41K ﹤0.01%
107
+87
+435% +$4.8K
BWXT icon
796
BWX Technologies
BWXT
$15.6B
$6.3K ﹤0.01%
+58
New +$5.76K
GPK icon
797
Graphic Packaging
GPK
$3.48B
$6.27K ﹤0.01%
+212
New +$6.03K
GDDY icon
798
GoDaddy
GDDY
$12B
$6.27K ﹤0.01%
+40
New +$6.12K
RACE icon
799
Ferrari
RACE
$72.2B
$6.11K ﹤0.01%
13
-42
-76% -$18.8K
KR icon
800
Kroger
KR
$35B
$6.07K ﹤0.01%
+106
New +$5.69K
30 31
32
33 34

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TCAM
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SFI
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SCM
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PCIG
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MG
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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.