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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
LCID icon
901
Lucid Motors
LCID
$2.47B
$3.14K ﹤0.01%
+89
New +$3.1K
CLNE icon
902
Clean Energy Fuels
CLNE
$397M
$3.13K ﹤0.01%
1,007
+907
+907% +$2.57K
SBAC icon
903
SBA Communications
SBAC
$19.5B
$3.13K ﹤0.01%
+13
New +$2.88K
LILA icon
904
Liberty Latin America Class A
LILA
$1.66B
$3.12K ﹤0.01%
+480
New +$3.14K
SOFI icon
905
SoFi Technologies
SOFI
$23.3B
$3.12K ﹤0.01%
+397
New +$2.89K
STNE icon
906
StoneCo
STNE
$2.45B
$3.05K ﹤0.01%
+271
New +$3.46K
HI
907
DELISTED
Hillenbrand
HI
$3.03K ﹤0.01%
+109
New +$3.83K
ORC
908
Orchid Island Capital
ORC
$1.33B
$3.02K ﹤0.01%
+368
New +$3.03K
DXC icon
909
DXC Technology
DXC
$1.71B
$2.97K ﹤0.01%
+143
New +$2.85K
KMX icon
910
CarMax
KMX
$8.28B
$2.94K ﹤0.01%
+38
New +$3K
AVB icon
911
AvalonBay Communities
AVB
$26.3B
$2.93K ﹤0.01%
13
– –
S icon
912
SentinelOne
S
$7.67B
$2.92K ﹤0.01%
+122
New +$2.76K
LILAK icon
913
Liberty Latin America Class C
LILAK
$1.63B
$2.88K ﹤0.01%
+333
New +$2.92K
INDB icon
914
Independent Bank
INDB
$4.07B
$2.84K ﹤0.01%
+48
New +$2.82K
PCH
915
DELISTED
PotlatchDeltic
PCH
$2.84K ﹤0.01%
+63
New +$2.67K
LLYVA icon
916
Liberty Live Group Series A
LLYVA
$9.46B
$2.82K ﹤0.01%
57
– –
DRH icon
917
Diamondrock Hospitality Co
DRH
$2.51B
$2.8K ﹤0.01%
+321
New +$2.7K
MTX icon
918
Minerals Technologies
MTX
$2.25B
$2.78K ﹤0.01%
+36
New +$2.77K
GT icon
919
Goodyear
GT
$1.74B
$2.75K ﹤0.01%
+311
New +$2.94K
GERN icon
920
Geron
GERN
$1B
$2.72K ﹤0.01%
600
– –
SEM
921
DELISTED
Select Medical
SEM
$2.72K ﹤0.01%
+145
New +$2.78K
CLB icon
922
Core Laboratories
CLB
$571M
$2.69K ﹤0.01%
+145
New +$2.91K
DTM icon
923
DT Midstream
DTM
$14B
$2.67K ﹤0.01%
34
+1
+3% +$75
CHRW icon
924
C.H. Robinson
CHRW
$17.3B
$2.65K ﹤0.01%
+24
New +$2.33K
LKQ icon
925
LKQ Corp
LKQ
$6.21B
$2.63K ﹤0.01%
+66
New +$2.72K
35 36
37
38 39

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TCAM
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SFI
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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.