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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
FORM icon
926
FormFactor
FORM
$10.1B
$2.62K ﹤0.01%
+57
New +$2.84K
PINS icon
927
Pinterest
PINS
$13B
$2.62K ﹤0.01%
+81
New +$2.75K
CNDT icon
928
Conduent
CNDT
$241M
$2.55K ﹤0.01%
+632
New +$2.32K
TNL icon
929
Travel + Leisure Co
TNL
$4.58B
$2.53K ﹤0.01%
+55
New +$2.43K
MSTR icon
930
Strategy Inc
MSTR
$37.3B
$2.53K ﹤0.01%
+15
New +$2.14K
SCHG icon
931
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2.4K ﹤0.01%
+92
New +$2.31K
PLUG icon
932
Plug Power
PLUG
$3.2B
$2.35K ﹤0.01%
1,040
– –
ATI icon
933
ATI
ATI
$31.4B
$2.34K ﹤0.01%
35
– –
GCO icon
934
Genesco
GCO
$391M
$2.34K ﹤0.01%
+86
New +$2.39K
ORAN
935
DELISTED
Orange
ORAN
$2.3K ﹤0.01%
200
– –
MAT icon
936
Mattel
MAT
$4.19B
$2.29K ﹤0.01%
120
– –
H icon
937
Hyatt Hotels
H
$16.8B
$2.28K ﹤0.01%
15
– –
NCLH icon
938
Norwegian Cruise Line
NCLH
$8.69B
$2.28K ﹤0.01%
+111
New +$2.02K
IGPT icon
939
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$2.27K ﹤0.01%
50
-100
-67% -$4.47K
ROST icon
940
Ross Stores
ROST
$79.6B
$2.26K ﹤0.01%
15
+14
+1,400% +$2.07K
IAS
941
DELISTED
Integral Ad Science
IAS
$2.24K ﹤0.01%
+207
New +$2.23K
FFIV icon
942
F5
FFIV
$24B
$2.2K ﹤0.01%
+10
New +$1.94K
NAT icon
943
Nordic American Tanker
NAT
$1.36B
$2.2K ﹤0.01%
600
– –
FUN icon
944
Cedar Fair
FUN
$1.68B
$2.18K ﹤0.01%
+54
New +$2.47K
OSCR icon
945
Oscar Health
OSCR
$9.14B
$2.12K ﹤0.01%
100
– –
ELME
946
Elme Communities
ELME
$144M
$2.11K ﹤0.01%
120
-630
-84% -$10.7K
TFII icon
947
TFI International
TFII
$12B
$2.05K ﹤0.01%
+15
New +$2.21K
SLRC icon
948
SLR Investment Corp
SLRC
$700M
$2.05K ﹤0.01%
136
– –
BG icon
949
Bunge Global
BG
$21.5B
$2.03K ﹤0.01%
21
– –
ROIC
950
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.03K ﹤0.01%
+129
New +$1.89K
36 37
38
39 40

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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.