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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
ZIMV
976
DELISTED
ZimVie
ZIMV
$1.05K ﹤0.01%
66
+30
+83% +$539
MOS icon
977
The Mosaic Company
MOS
$7.18B
$1.02K ﹤0.01%
38
– –
STLD icon
978
Steel Dynamics
STLD
$37.7B
$1.01K ﹤0.01%
+8
New +$972
SHYG icon
979
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$999 ﹤0.01%
23
– –
SCHE icon
980
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$963 ﹤0.01%
33
– –
DOCU
981
DocuSign
DOCU
$11.1B
$931 ﹤0.01%
+15
New +$841
TDOC icon
982
Teladoc Health
TDOC
$1.22B
$918 ﹤0.01%
100
– –
TEVA icon
983
Teva Pharmaceuticals
TEVA
$42.8B
$739 ﹤0.01%
41
– –
OPAL icon
984
OPAL Fuels
OPAL
$67.1M
$730 ﹤0.01%
200
– –
GME icon
985
GameStop
GME
$8.32B
$642 ﹤0.01%
28
– –
BHF icon
986
Brighthouse Financial
BHF
$3.44B
$630 ﹤0.01%
14
– –
TEF
987
DELISTED
Telefonica
TEF
$559 ﹤0.01%
115
– –
ACB
988
Aurora Cannabis
ACB
$237M
$541 ﹤0.01%
92
+9
+11% +$53
HUBS icon
989
HubSpot
HUBS
$10.5B
$532 ﹤0.01%
+1
New +$502
BATRK icon
990
Atlanta Braves Holdings Series B
BATRK
$3.4B
$517 ﹤0.01%
+13
New +$544
ESPR
991
DELISTED
Esperion Therapeutics
ESPR
$495 ﹤0.01%
300
– –
TSVT
992
DELISTED
2seventy bio
TSVT
$392 ﹤0.01%
83
– –
AZEK
993
DELISTED
The AZEK Co
AZEK
$374 ﹤0.01%
+8
New +$343
SPOT icon
994
Spotify
SPOT
$101B
$369 ﹤0.01%
1
-23
-96% -$7.65K
GWRE icon
995
Guidewire Software
GWRE
$14.4B
$366 ﹤0.01%
+2
New +$304
ECHO
996
EchoStar
ECHO
$26.9B
$347 ﹤0.01%
14
– –
WFRD icon
997
Weatherford International
WFRD
$6.65B
$340 ﹤0.01%
4
– –
CPAY icon
998
Corpay
CPAY
$26.9B
$313 ﹤0.01%
+1
New +$294
ON icon
999
ON Semiconductor
ON
$32.4B
$290 ﹤0.01%
4
– –
DM
1000
DELISTED
Desktop Metal, Inc.
DM
$290 ﹤0.01%
62
-1
-2% -$5
38 39
40
41 42

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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.