We are live on ! Find out more
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
GOEV
826
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$310 ﹤0.01%
4
– –
DFIN icon
827
Donnelley Financial Solutions
DFIN
$1.17B
$248 ﹤0.01%
4
– –
BPT
828
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$243 ﹤0.01%
100
-100
-50% -$251
SNAP icon
829
Snap
SNAP
$8.79B
$230 ﹤0.01%
20
– –
NLOP
830
Net Lease Office Properties
NLOP
$171M
$214 ﹤0.01%
9
– –
ECHO
831
EchoStar
ECHO
$26.9B
$200 ﹤0.01%
14
+9
+180% +$125
OXY.WS icon
832
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$172 ﹤0.01%
+4
New +$151
XIFR
833
XPLR Infrastructure LP
XIFR
$1.08B
$150 ﹤0.01%
+5
New +$142
ROST icon
834
Ross Stores
ROST
$79.6B
$147 ﹤0.01%
1
– –
BIRD icon
835
Smartbird Inc
BIRD
$30.2M
$139 ﹤0.01%
+10
New +$186
PLUG icon
836
Plug Power
PLUG
$3.2B
$138 ﹤0.01%
40
– –
PPL
837
PPL Corp
PPL
$26.7B
$110 ﹤0.01%
+4
New +$106
UNM icon
838
Unum
UNM
$14.5B
$107 ﹤0.01%
2
– –
NWSA icon
839
News Corp Class A
NWSA
$15.5B
$105 ﹤0.01%
4
– –
LVS icon
840
Las Vegas Sands
LVS
$29.6B
$103 ﹤0.01%
2
-1
-33% -$51
WKHS icon
841
Workhorse Group
WKHS
$33.7M
– –
0
– –
GTN icon
842
Gray Television
GTN
$498M
$63 ﹤0.01%
10
– –
TDAY
843
USA Today Co
TDAY
$1.01B
$56 ﹤0.01%
+23
New +$52
SCLX icon
844
Scilex Holding
SCLX
$48.5M
$46 ﹤0.01%
1
– –
BIG
845
DELISTED
Big Lots, Inc.
BIG
$43 ﹤0.01%
10
– –
FUV
846
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2 ﹤0.01%
4
– –
AIO
847
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
– –
-693
Closed -$12.1K
ALGN icon
848
Align Technology
ALGN
$12.4B
– –
-37
Closed -$10.1K
AMX icon
849
America Movil
AMX
$69.7B
– –
-109
Closed -$2.02K
BBT
850
Beacon Financial Corp
BBT
$2.69B
– –
-747
Closed -$18.5K
32 33
34
35 36

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.