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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
YETI icon
801
Yeti Holdings
YETI
$3.85B
$1.08K ﹤0.01%
+28
New +$1.18K
AGI icon
802
Alamos Gold
AGI
$14B
$1.08K ﹤0.01%
73
– –
SHYG icon
803
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$979 ﹤0.01%
+23
New +$974
DOCU
804
DocuSign
DOCU
$11.1B
$953 ﹤0.01%
+16
New +$903
AME icon
805
Ametek
AME
$59.3B
$915 ﹤0.01%
+5
New +$861
HBI
806
DELISTED
Hanesbrands
HBI
$858 ﹤0.01%
148
-467
-76% -$2.24K
SCHE icon
807
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$833 ﹤0.01%
33
– –
ESPR
808
DELISTED
Esperion Therapeutics
ESPR
$804 ﹤0.01%
+300
New +$729
BHF icon
809
Brighthouse Financial
BHF
$3.44B
$722 ﹤0.01%
14
-39
-74% -$1.94K
ZIMV
810
DELISTED
ZimVie
ZIMV
$594 ﹤0.01%
+36
New +$641
ANET icon
811
Arista Networks
ANET
$265B
$580 ﹤0.01%
8
– –
DNA icon
812
Ginkgo Bioworks
DNA
$486M
$580 ﹤0.01%
+13
New +$673
TEVA icon
813
Teva Pharmaceuticals
TEVA
$42.8B
$579 ﹤0.01%
+41
New +$517
OTLY
814
Oatly Group
OTLY
$420M
$565 ﹤0.01%
+25
New +$561
DM
815
DELISTED
Desktop Metal, Inc.
DM
$554 ﹤0.01%
63
– –
TXG icon
816
10x Genomics
TXG
$7.52B
$525 ﹤0.01%
14
– –
RNG icon
817
RingCentral
RNG
$5.25B
$521 ﹤0.01%
+15
New +$505
TSVT
818
DELISTED
2seventy bio
TSVT
$444 ﹤0.01%
+83
New +$390
CTSH icon
819
Cognizant
CTSH
$26.2B
$366 ﹤0.01%
+5
New +$382
ACB
820
Aurora Cannabis
ACB
$237M
$364 ﹤0.01%
83
– –
DXC icon
821
DXC Technology
DXC
$1.71B
$361 ﹤0.01%
17
-6
-26% -$131
GME icon
822
GameStop
GME
$8.32B
$351 ﹤0.01%
28
– –
VLUE icon
823
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$325 ﹤0.01%
+3
New +$307
BLUE
824
DELISTED
bluebird bio
BLUE
$324 ﹤0.01%
13
– –
DJT icon
825
Trump Media & Technology Group
DJT
$2.3B
$310 ﹤0.01%
+5
New +$194
31 32
33
34 35

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TCAM
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SFI
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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.