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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
EWBC icon
801
East-West Bancorp
EWBC
$18.6B
$6.04K ﹤0.01%
+73
New +$5.85K
CSGP icon
802
CoStar Group
CSGP
$12.6B
$6.04K ﹤0.01%
+80
New +$6.07K
IRT icon
803
Independence Realty Trust
IRT
$4.02B
$6.01K ﹤0.01%
+293
New +$5.77K
FNB icon
804
FNB Corp
FNB
$6.9B
$5.93K ﹤0.01%
+420
New +$6K
DG icon
805
Dollar General
DG
$27B
$5.92K ﹤0.01%
70
– –
SHY icon
806
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.9K ﹤0.01%
71
– –
CHWY icon
807
Chewy
CHWY
$9.07B
$5.86K ﹤0.01%
200
– –
KLG
808
DELISTED
WK Kellogg Co
KLG
$5.82K ﹤0.01%
340
-189
-36% -$3.24K
SPH icon
809
Suburban Propane Partners
SPH
$1.18B
$5.78K ﹤0.01%
322
– –
KMI icon
810
Kinder Morgan
KMI
$71.3B
$5.76K ﹤0.01%
+261
New +$5.5K
SITE icon
811
SiteOne Landscape Supply
SITE
$4.24B
$5.74K ﹤0.01%
38
– –
EQH icon
812
Equitable Holdings
EQH
$14.1B
$5.72K ﹤0.01%
+136
New +$5.58K
FOXA icon
813
Fox Class A
FOXA
$27B
$5.71K ﹤0.01%
+135
New +$5.24K
HAS icon
814
Hasbro
HAS
$13.5B
$5.71K ﹤0.01%
79
– –
TMHC
815
DELISTED
Taylor Morrison
TMHC
$5.69K ﹤0.01%
+81
New +$5.19K
CNP icon
816
CenterPoint Energy
CNP
$26.7B
$5.59K ﹤0.01%
190
-1,009
-84% -$28.2K
JBHT icon
817
JB Hunt Transport Services
JBHT
$26.4B
$5.51K ﹤0.01%
32
+11
+52% +$1.85K
PTY icon
818
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$5.51K ﹤0.01%
383
– –
ARTY
819
iShares Future AI & Tech ETF
ARTY
$4.08B
$5.48K ﹤0.01%
160
– –
STX icon
820
Seagate
STX
$208B
$5.48K ﹤0.01%
50
– –
PTEN icon
821
Patterson-UTI
PTEN
$4.17B
$5.39K ﹤0.01%
+705
New +$6.5K
IIF
822
Morgan Stanley India Investment Fund
IIF
$221M
$5.38K ﹤0.01%
179
– –
MPX
823
DELISTED
Marine Products Corp
MPX
$5.36K ﹤0.01%
553
– –
NLOP
824
Net Lease Office Properties
NLOP
$173M
$5.36K ﹤0.01%
175
– –
FOX icon
825
Fox Class B
FOX
$24B
$5.35K ﹤0.01%
+138
New +$4.97K
31 32
33
34 35

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TCAM
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SFI
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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.