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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
FCNCA icon
951
First Citizens BancShares
FCNCA
$25.7B
$1.84K ﹤0.01%
1
– –
COMP icon
952
Compass
COMP
$9.77B
$1.83K ﹤0.01%
+300
New +$1.48K
UAA icon
953
Under Armour
UAA
$2.26B
$1.78K ﹤0.01%
200
– –
NOK icon
954
Nokia
NOK
$57.6B
$1.75K ﹤0.01%
400
– –
BLDR icon
955
Builders FirstSource
BLDR
$7.79B
$1.75K ﹤0.01%
9
– –
BFH icon
956
Bread Financial
BFH
$4.46B
$1.71K ﹤0.01%
+36
New +$1.83K
CCJ icon
957
Cameco
CCJ
$43.1B
$1.62K ﹤0.01%
34
– –
NLY icon
958
Annaly Capital Management
NLY
$17.4B
$1.61K ﹤0.01%
80
+5
+7% +$100
WTI icon
959
W&T Offshore
WTI
$555M
$1.6K ﹤0.01%
+744
New +$1.65K
OPRA
960
Opera Ltd
OPRA
$1.78B
$1.54K ﹤0.01%
100
– –
NWL icon
961
Newell Brands
NWL
$2.62B
$1.54K ﹤0.01%
200
– –
SID icon
962
Companhia Siderúrgica Nacional
SID
$1.15B
$1.43K ﹤0.01%
600
– –
GREK
963
Global X MSCI Greece ETF
GREK
$330M
$1.43K ﹤0.01%
33
– –
LCTX icon
964
Lineage Cell Therapeutics
LCTX
$278M
$1.41K ﹤0.01%
+1,553
New +$1.44K
PTON icon
965
Peloton Interactive
PTON
$2.38B
$1.4K ﹤0.01%
300
– –
CHPT icon
966
ChargePoint
CHPT
$166M
$1.37K ﹤0.01%
+50
New +$1.74K
VNT icon
967
Vontier
VNT
$4.52B
$1.35K ﹤0.01%
40
– –
PHM icon
968
Pultegroup
PHM
$24.6B
$1.29K ﹤0.01%
9
+1
+13% +$127
TTWO icon
969
Take-Two Interactive
TTWO
$45.4B
$1.23K ﹤0.01%
+8
New +$1.21K
BNKK
970
Bonk Inc
BNKK
$7.77M
$1.22K ﹤0.01%
29
– –
LPLA icon
971
LPL Financial
LPLA
$29.7B
$1.16K ﹤0.01%
5
-38
-88% -$8.56K
BAH icon
972
Booz Allen Hamilton
BAH
$9.43B
$1.14K ﹤0.01%
7
– –
DKNG icon
973
DraftKings
DKNG
$12.7B
$1.1K ﹤0.01%
+28
New +$1.01K
HBI
974
DELISTED
Hanesbrands
HBI
$1.09K ﹤0.01%
148
– –
VCEL icon
975
Vericel Corp
VCEL
$2.29B
$1.06K ﹤0.01%
25
– –
37 38
39
40 41

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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.