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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
MDT icon
76
Medtronic
MDT
$116B
$5.9M 0.33%
67,693
-62
-0.1% -$5.29K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.87M 0.33%
11,229
-1,185
-10% -$590K
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$5.77M 0.32%
82,479
+36,663
+80% +$2.68M
STZ icon
79
Constellation Brands
STZ
$22.9B
$5.72M 0.32%
21,049
-1,219
-5% -$308K
ADSK icon
80
Autodesk
ADSK
$52.7B
$5.72M 0.32%
21,948
-898
-4% -$227K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.2B
$5.69M 0.32%
74,018
-7,089
-9% -$482K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.54M 0.31%
94,463
+1,033
+1% +$58.4K
CB icon
83
Chubb
CB
$132B
$5.46M 0.3%
21,072
-1,521
-7% -$374K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.42M 0.3%
29,705
+793
+3% +$139K
VZ icon
85
Verizon
VZ
$195B
$5.41M 0.3%
129,000
+3,823
+3% +$154K
ORCL icon
86
Oracle
ORCL
$442B
$5.41M 0.3%
43,049
+6,526
+18% +$747K
AXP icon
87
American Express
AXP
$232B
$5.25M 0.29%
23,058
+8,694
+61% +$1.8M
DHR icon
88
Danaher
DHR
$145B
$5.19M 0.29%
20,800
+1,493
+8% +$364K
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$5.12M 0.28%
11,523
+207
+2% +$88.8K
PAYX icon
90
Paychex
PAYX
$42.8B
$5.09M 0.28%
41,409
-3,847
-9% -$467K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$4.93M 0.27%
10,261
+609
+6% +$279K
CAT icon
92
Caterpillar
CAT
$393B
$4.87M 0.27%
13,297
+1,167
+10% +$373K
NVS icon
93
Novartis
NVS
$290B
$4.77M 0.27%
49,267
+5,082
+12% +$521K
BAC icon
94
Bank of America
BAC
$453B
$4.45M 0.25%
117,334
-1,273
-1% -$43.7K
KO icon
95
Coca-Cola
KO
$373B
$4.45M 0.25%
72,716
+15,799
+28% +$949K
DEO icon
96
Diageo
DEO
$52.2B
$4.32M 0.24%
29,050
-754
-3% -$110K
ALL icon
97
Allstate
ALL
$64.7B
$4.26M 0.24%
24,643
+1,685
+7% +$266K
PAG icon
98
Penske Automotive Group
PAG
$14.3B
$4.26M 0.24%
26,280
-228
-0.9% -$34.8K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.17M 0.23%
99,747
+138
+0.1% +$5.63K
LIN icon
100
Linde
LIN
$221B
$4.14M 0.23%
8,925
+165
+2% +$71.4K
2 3
4
5 6

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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 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.