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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
DRI icon
826
Darden Restaurants
DRI
$25.6B
$5.25K ﹤0.01%
+32
New +$4.84K
JNPR
827
DELISTED
Juniper Networks
JNPR
$5.22K ﹤0.01%
+134
New +$5.11K
WTM icon
828
White Mountains Insurance
WTM
$5.01B
$5.09K ﹤0.01%
+3
New +$5.23K
VTR icon
829
Ventas
VTR
$46.3B
$5.07K ﹤0.01%
+79
New +$4.61K
AES icon
830
AES
AES
$10.5B
$5.01K ﹤0.01%
250
– –
DASH icon
831
DoorDash
DASH
$93.3B
$5K ﹤0.01%
+35
New +$4.25K
RITM icon
832
Rithm Capital
RITM
$5.74B
$4.98K ﹤0.01%
+439
New +$5K
TKO icon
833
TKO Group
TKO
$14.4B
$4.95K ﹤0.01%
40
– –
IEX icon
834
IDEX
IEX
$17.6B
$4.93K ﹤0.01%
+23
New +$4.64K
SPNT icon
835
SiriusPoint
SPNT
$2.68B
$4.93K ﹤0.01%
+344
New +$4.81K
LOVE
836
LoveSac
LOVE
$259M
$4.93K ﹤0.01%
+172
New +$4.3K
KVUE icon
837
Kenvue
KVUE
$36.7B
$4.93K ﹤0.01%
+213
New +$4.41K
PARA
838
DELISTED
Paramount Global Class B
PARA
$4.88K ﹤0.01%
+460
New +$5K
SYM icon
839
Symbotic
SYM
$5.39B
$4.88K ﹤0.01%
200
– –
ALLY icon
840
Ally Financial
ALLY
$13.5B
$4.77K ﹤0.01%
+134
New +$5.36K
PARR icon
841
Par Pacific Holdings
PARR
$4.01B
$4.75K ﹤0.01%
+270
New +$6.03K
EXR icon
842
Extra Space Storage
EXR
$31.4B
$4.68K ﹤0.01%
+26
New +$4.39K
RDFN
843
DELISTED
Redfin
RDFN
$4.66K ﹤0.01%
+372
New +$3.42K
SHC icon
844
Sotera Health
SHC
$5.42B
$4.59K ﹤0.01%
275
– –
MOH icon
845
Molina Healthcare
MOH
$10.7B
$4.48K ﹤0.01%
+13
New +$4.29K
COIN icon
846
Coinbase
COIN
$39B
$4.45K ﹤0.01%
+25
New +$5.01K
CXT icon
847
Crane NXT
CXT
$2.95B
$4.38K ﹤0.01%
78
-222
-74% -$12.9K
SEIC icon
848
SEI Investments
SEIC
$12.6B
$4.36K ﹤0.01%
+63
New +$4.21K
ALB icon
849
Albemarle
ALB
$15.5B
$4.36K ﹤0.01%
46
-108
-70% -$9.59K
HOOD icon
850
Robinhood
HOOD
$87.8B
$4.33K ﹤0.01%
+185
New +$3.9K
32 33
34
35 36

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VA
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TCAM
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SFI
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LP
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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.