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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
REX icon
876
REX American Resources
REX
$1.44B
$3.75K ﹤0.01%
+162
New +$3.69K
CSAN icon
877
Cosan
CSAN
$2.53B
$3.71K ﹤0.01%
388
– –
ING icon
878
ING
ING
$102B
$3.63K ﹤0.01%
200
– –
AVTR icon
879
Avantor
AVTR
$9.27B
$3.6K ﹤0.01%
+139
New +$3.41K
WH icon
880
Wyndham Hotels & Resorts
WH
$5.51B
$3.59K ﹤0.01%
+46
New +$3.49K
JAAA icon
881
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.56K ﹤0.01%
70
– –
IBN icon
882
ICICI Bank
IBN
$106B
$3.55K ﹤0.01%
119
– –
RBLX icon
883
Roblox
RBLX
$25.4B
$3.54K ﹤0.01%
80
– –
SNA icon
884
Snap-on
SNA
$20.9B
$3.48K ﹤0.01%
12
– –
DDOG icon
885
Datadog
DDOG
$88.8B
$3.45K ﹤0.01%
+30
New +$3.5K
AGNC icon
886
AGNC Investment
AGNC
$13B
$3.44K ﹤0.01%
+329
New +$3.34K
PPL
887
PPL Corp
PPL
$26.9B
$3.44K ﹤0.01%
104
+100
+2,500% +$3.06K
AMC icon
888
AMC Entertainment Holdings
AMC
$2.31B
$3.41K ﹤0.01%
750
– –
TTC icon
889
Toro Company
TTC
$9.26B
$3.38K ﹤0.01%
+39
New +$3.51K
BBY icon
890
Best Buy
BBY
$17.6B
$3.31K ﹤0.01%
+32
New +$2.88K
ESAB icon
891
ESAB
ESAB
$5.24B
$3.3K ﹤0.01%
+31
New +$3.07K
PODD icon
892
Insulet
PODD
$10B
$3.26K ﹤0.01%
+14
New +$2.88K
PACK icon
893
Ranpak Holdings
PACK
$469M
$3.25K ﹤0.01%
+497
New +$3.42K
MDB icon
894
MongoDB
MDB
$36.6B
$3.24K ﹤0.01%
+12
New +$3.12K
APTV icon
895
Aptiv
APTV
$10B
$3.24K ﹤0.01%
45
-97
-68% -$6.77K
EPR icon
896
EPR Properties
EPR
$4.77B
$3.24K ﹤0.01%
+66
New +$3.01K
CCOI icon
897
Cogent Communications
CCOI
$509M
$3.19K ﹤0.01%
+42
New +$2.89K
HE icon
898
Hawaiian Electric Industries
HE
$2.08B
$3.17K ﹤0.01%
328
– –
NET icon
899
Cloudflare
NET
$113B
$3.15K ﹤0.01%
+39
New +$3.13K
PRAA icon
900
PRA Group
PRAA
$755M
$3.15K ﹤0.01%
+141
New +$3.14K
34 35
36
37 38

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.