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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
DFIN icon
1001
Donnelley Financial Solutions
DFIN
$1.17B
$263 ﹤0.01%
4
– –
SRPT icon
1002
Sarepta Therapeutics
SRPT
$1.94B
$250 ﹤0.01%
+2
New +$276
VNO icon
1003
Vornado Realty Trust
VNO
$7.33B
$236 ﹤0.01%
+6
New +$193
SNAP icon
1004
Snap
SNAP
$8.79B
$214 ﹤0.01%
20
-15
-43% -$171
IDA icon
1005
Idacorp
IDA
$8.21B
$206 ﹤0.01%
+2
New +$200
AKAM icon
1006
Akamai
AKAM
$17.6B
$202 ﹤0.01%
+2
New +$195
ALE
1007
DELISTED
Allete
ALE
$193 ﹤0.01%
+3
New +$191
PGEN icon
1008
Precigen
PGEN
$2.45B
$189 ﹤0.01%
200
– –
ATEX icon
1009
Anterix
ATEX
$1.74B
$188 ﹤0.01%
+5
New +$193
ARQ icon
1010
Arq
ARQ
$100M
$182 ﹤0.01%
+31
New +$189
ALK icon
1011
Alaska Air
ALK
$5.29B
$181 ﹤0.01%
+4
New +$152
FIEE
1012
FiEE Inc
FIEE
$34.4M
$168 ﹤0.01%
+80
New +$265
CRON
1013
Cronos Group
CRON
$1.17B
$164 ﹤0.01%
+75
New +$171
HQY icon
1014
HealthEquity
HQY
$8.82B
$164 ﹤0.01%
+2
New +$154
MANU icon
1015
Manchester United
MANU
$3.94B
$162 ﹤0.01%
10
– –
OPTT icon
1016
Ocean Power Technologies
OPTT
$54.1M
$156 ﹤0.01%
1,000
– –
ARI
1017
Apollo Commercial Real Estate
ARI
$885M
$138 ﹤0.01%
+15
New +$153
GPRO icon
1018
GoPro
GPRO
$106M
$136 ﹤0.01%
100
– –
PJT icon
1019
PJT Partners
PJT
$4.36B
$133 ﹤0.01%
1
-5
-83% -$611
BLUE
1020
DELISTED
bluebird bio
BLUE
$131 ﹤0.01%
13
– –
TDAY
1021
USA Today Co
TDAY
$1.01B
$129 ﹤0.01%
23
– –
OHI icon
1022
Omega Healthcare
OHI
$13.9B
$122 ﹤0.01%
+3
New +$114
TSN icon
1023
Tyson Foods
TSN
$19.6B
$119 ﹤0.01%
+2
New +$122
BIRD icon
1024
Smartbird Inc
BIRD
$30.2M
$118 ﹤0.01%
10
– –
MBUU icon
1025
Malibu Boats
MBUU
$576M
$116 ﹤0.01%
+3
New +$108
39 40
41
42 43

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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 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.