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
BBBY
851
Bed Bath & Beyond
BBBY
$403M
– –
-330
Closed -$8.31K
CBOE icon
852
Cboe Global Markets
CBOE
$30.4B
– –
-1
Closed -$179
CE icon
853
Celanese
CE
$4.75B
– –
-1
Closed -$155
CFR icon
854
Cullen/Frost Bankers
CFR
$10.4B
– –
-30
Closed -$3.25K
CHDN icon
855
Churchill Downs
CHDN
$6.17B
– –
-138
Closed -$18.6K
CHRW icon
856
C.H. Robinson
CHRW
$17.1B
– –
-1
Closed -$86
DAL icon
857
Delta Air Lines
DAL
$59.1B
– –
-2
Closed -$80
DVA icon
858
DaVita
DVA
$11.6B
– –
-3
Closed -$314
EIX icon
859
Edison International
EIX
$26.7B
– –
-1
Closed -$71
EQR icon
860
Equity Residential
EQR
$24.2B
– –
-6
Closed -$367
EQT icon
861
EQT Corp
EQT
$33.8B
– –
-2
Closed -$77
ETSY icon
862
Etsy
ETSY
$7.31B
– –
-1
Closed -$81
EXPE icon
863
Expedia Group
EXPE
$39.1B
– –
-1
Closed -$152
EXR icon
864
Extra Space Storage
EXR
$31B
– –
-14
Closed -$2.25K
FMC icon
865
FMC
FMC
$1.28B
– –
-1
Closed -$63
GDDY icon
866
GoDaddy
GDDY
$11.6B
– –
-23
Closed -$2.44K
GL icon
867
Globe Life
GL
$13.8B
– –
-4
Closed -$487
GNRC icon
868
Generac Holdings
GNRC
$13.1B
– –
-1
Closed -$129
GPN icon
869
Global Payments
GPN
$23.4B
– –
-3
Closed -$381
HBAN icon
870
Huntington Bancshares
HBAN
$36.1B
– –
-44
Closed -$560
HOLX
871
DELISTED
Hologic
HOLX
– –
-1
Closed -$71
HRL icon
872
Hormel Foods
HRL
$13.4B
– –
-7
Closed -$225
IGF icon
873
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-760
Closed -$35.8K
INCY icon
874
Incyte
INCY
$24.5B
– –
-5
Closed -$314
KR icon
875
Kroger
KR
$34.3B
– –
-3
Closed -$137
33 34
35
36 37

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.