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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
CVBF icon
851
CVB Financial
CVBF
$4.07B
$4.29K ﹤0.01%
+241
New +$4.3K
HEI.A icon
852
HEICO Corp Class A
HEI.A
$37.6B
$4.28K ﹤0.01%
+21
New +$3.98K
DELL icon
853
Dell
DELL
$322B
$4.27K ﹤0.01%
+36
New +$4.19K
IQV icon
854
IQVIA
IQV
$39.6B
$4.26K ﹤0.01%
18
+5
+38% +$1.18K
FE icon
855
FirstEnergy
FE
$27.3B
$4.26K ﹤0.01%
96
-654
-87% -$27.5K
SHG icon
856
Shinhan Financial Group
SHG
$35.1B
$4.24K ﹤0.01%
100
– –
RJF icon
857
Raymond James Financial
RJF
$34.5B
$4.16K ﹤0.01%
+34
New +$3.97K
PII icon
858
Polaris
PII
$3.94B
$4.16K ﹤0.01%
50
-25
-33% -$2.03K
ANSS
859
DELISTED
Ansys
ANSS
$4.14K ﹤0.01%
+13
New +$4.13K
VFC icon
860
VF Corp
VFC
$5.73B
$4.13K ﹤0.01%
+207
New +$3.46K
CBOE icon
861
Cboe Global Markets
CBOE
$30.4B
$4.1K ﹤0.01%
+20
New +$3.93K
GVI icon
862
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$4.07K ﹤0.01%
+38
New +$4.02K
MPT
863
Medical Properties Trust
MPT
$2.45B
$4.05K ﹤0.01%
+693
New +$3.42K
UPST icon
864
Upstart Holdings
UPST
$2.86B
$4K ﹤0.01%
+100
New +$3.33K
MGPI icon
865
MGP Ingredients
MGPI
$390M
$4K ﹤0.01%
+48
New +$3.97K
CCL icon
866
Carnival Corporation Ltd
CCL
$38.6B
$3.96K ﹤0.01%
+214
New +$3.62K
BFAM icon
867
Bright Horizons
BFAM
$3.79B
$3.92K ﹤0.01%
+28
New +$3.62K
RELX icon
868
RELX
RELX
$59.1B
$3.89K ﹤0.01%
+82
New +$3.8K
ESRT icon
869
Empire State Realty Trust
ESRT
$836M
$3.89K ﹤0.01%
+351
New +$3.66K
HHH icon
870
Howard Hughes
HHH
$4.03B
$3.87K ﹤0.01%
50
-2
-4% -$141
ALNY icon
871
Alnylam Pharmaceuticals
ALNY
$30B
$3.85K ﹤0.01%
+14
New +$3.65K
WDC icon
872
Western Digital
WDC
$169B
$3.82K ﹤0.01%
74
+3
+4% +$152
OSK icon
873
Oshkosh
OSK
$9.44B
$3.81K ﹤0.01%
38
– –
INSP icon
874
Inspire Medical Systems
INSP
$1.67B
$3.8K ﹤0.01%
18
– –
CELH icon
875
Celsius Holdings
CELH
$7.1B
$3.76K ﹤0.01%
+120
New +$5.04K
33 34
35
36 37

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TCAM
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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.