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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
MAA icon
876
Mid-America Apartment Communities
MAA
$15.4B
– –
-3
Closed -$403
MQY icon
877
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-166
Closed -$2.02K
NCLH icon
878
Norwegian Cruise Line
NCLH
$8.69B
– –
-6
Closed -$120
NI icon
879
NiSource
NI
$20.1B
– –
-3
Closed -$80
NNDM
880
Nano Dimension
NNDM
$344M
– –
-1,400
Closed -$3.36K
NTAP icon
881
NetApp
NTAP
$39.6B
– –
-1
Closed -$88
ONL
882
Orion Office REIT
ONL
$161M
– –
-12
Closed -$69
PCG icon
883
PG&E
PCG
$38.3B
– –
-5
Closed -$90
PCTY icon
884
Paylocity
PCTY
$7.73B
– –
-37
Closed -$6.1K
QRVO icon
885
Qorvo
QRVO
$8.67B
– –
-1
Closed -$113
RCL icon
886
Royal Caribbean
RCL
$82.4B
– –
-1
Closed -$129
RHI icon
887
Robert Half
RHI
$4.25B
– –
-2
Closed -$176
ROL icon
888
Rollins
ROL
$17.6B
– –
-4
Closed -$175
RVTY icon
889
Revvity
RVTY
$13.2B
– –
-2
Closed -$219
SBAC icon
890
SBA Communications
SBAC
$19.4B
– –
-1
Closed -$254
STLD icon
891
Steel Dynamics
STLD
$37.7B
– –
-68
Closed -$8.03K
TER icon
892
Teradyne
TER
$63B
– –
-1
Closed -$109
TPR icon
893
Tapestry
TPR
$31.1B
– –
-2
Closed -$74
TSN icon
894
Tyson Foods
TSN
$19.6B
– –
-6
Closed -$323
TTWO icon
895
Take-Two Interactive
TTWO
$45.4B
– –
-1
Closed -$161
UDR icon
896
UDR
UDR
$12B
– –
-6
Closed -$230
UHS icon
897
Universal Health Services
UHS
$10.2B
– –
-3
Closed -$457
UTHR icon
898
United Therapeutics
UTHR
$21.9B
– –
-47
Closed -$10.3K
VFC icon
899
VF Corp
VFC
$5.73B
– –
-20
Closed -$376
CTLT
900
DELISTED
CATALENT, INC.
CTLT
– –
-3
Closed -$135
33 34 35
36
37

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PCIG
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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.