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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$6.74M 0.34%
13,801
+2,239
+19% +$1.06M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.39M 0.32%
11,144
-214
-2% -$118K
WM icon
78
Waste Management
WM
$90.5B
$6.36M 0.32%
30,647
+536
+2% +$112K
AXP icon
79
American Express
AXP
$232B
$6.36M 0.32%
23,459
+565
+2% +$141K
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$6.04M 0.3%
81,952
-601
-0.7% -$42.2K
CB icon
81
Chubb
CB
$132B
$5.93M 0.3%
20,559
+191
+0.9% +$52.4K
DHR icon
82
Danaher
DHR
$145B
$5.88M 0.29%
21,140
-62
-0.3% -$16.4K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.85M 0.29%
92,865
-938
-1% -$56.5K
MDT icon
84
Medtronic
MDT
$116B
$5.76M 0.29%
63,949
-2,333
-4% -$196K
KO icon
85
Coca-Cola
KO
$373B
$5.68M 0.28%
79,045
+10,229
+15% +$700K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.65M 0.28%
28,535
-294
-1% -$56K
TSM icon
87
TSMC
TSM
$2.23T
$5.57M 0.28%
32,099
+2,328
+8% +$397K
NVS icon
88
Novartis
NVS
$290B
$5.56M 0.28%
48,365
-313
-0.6% -$35.5K
DIS icon
89
Walt Disney
DIS
$178B
$5.53M 0.28%
57,461
-12,313
-18% -$1.13M
STZ icon
90
Constellation Brands
STZ
$22.9B
$5.5M 0.28%
21,355
-157
-0.7% -$38.9K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$5.5M 0.28%
66,802
-1,437
-2% -$112K
VZ icon
92
Verizon
VZ
$195B
$5.38M 0.27%
119,702
-2,825
-2% -$118K
ADSK icon
93
Autodesk
ADSK
$52.7B
$5.31M 0.27%
19,267
-233
-1% -$58.7K
PAYX icon
94
Paychex
PAYX
$42.8B
$5.31M 0.27%
39,543
-153
-0.4% -$19.4K
CAT icon
95
Caterpillar
CAT
$393B
$4.98M 0.25%
12,745
-204
-2% -$70.5K
TMUS icon
96
T-Mobile US
TMUS
$190B
$4.97M 0.25%
24,107
+1,254
+5% +$240K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.89M 0.25%
102,241
-2,963
-3% -$132K
ALL icon
98
Allstate
ALL
$64.7B
$4.82M 0.24%
25,389
+161
+0.6% +$28.6K
BAC icon
99
Bank of America
BAC
$453B
$4.33M 0.22%
109,179
-3,436
-3% -$138K
LIN icon
100
Linde
LIN
$221B
$4.3M 0.22%
9,018
+77
+0.9% +$35.1K
2 3
4
5 6

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.