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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
LEA icon
1026
Lear
LEA
$8.07B
$109 ﹤0.01%
+1
New +$114
BPT
1027
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$108 ﹤0.01%
100
– –
NWSA icon
1028
News Corp Class A
NWSA
$15.5B
$107 ﹤0.01%
4
– –
TLRY icon
1029
Tilray
TLRY
$637M
$106 ﹤0.01%
+6
New +$108
GPN icon
1030
Global Payments
GPN
$23.4B
$102 ﹤0.01%
+1
New +$104
LVS icon
1031
Las Vegas Sands
LVS
$29.6B
$101 ﹤0.01%
2
– –
FIVE icon
1032
Five Below
FIVE
$13.2B
$88 ﹤0.01%
1
– –
ENOV icon
1033
Enovis
ENOV
$1.42B
$86 ﹤0.01%
+2
New +$89
GOEV
1034
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$85 ﹤0.01%
4
– –
CZR icon
1035
Caesars Entertainment
CZR
$6.04B
$83 ﹤0.01%
+2
New +$75
DJT icon
1036
Trump Media & Technology Group
DJT
$2.3B
$80 ﹤0.01%
5
– –
NGVT icon
1037
Ingevity
NGVT
$2.62B
$78 ﹤0.01%
+2
New +$80
LITE icon
1038
Lumentum
LITE
$82.6B
$63 ﹤0.01%
+1
New +$54
AQB icon
1039
AquaBounty Technologies
AQB
$7.1M
$62 ﹤0.01%
51
– –
CASI
1040
DELISTED
CASI Pharmaceuticals
CASI
$62 ﹤0.01%
10
– –
GTN icon
1041
Gray Television
GTN
$498M
$54 ﹤0.01%
10
– –
PPLI
1042
People Inc
PPLI
$3.02B
$54 ﹤0.01%
+1
New +$42
CGC
1043
Canopy Growth
CGC
$433M
$48 ﹤0.01%
10
– –
FCEL icon
1044
FuelCell Energy
FCEL
$1.73B
$38 ﹤0.01%
+3
New +$44
SCLX icon
1045
Scilex Holding
SCLX
$48.5M
$27 ﹤0.01%
1
– –
RYN icon
1046
Rayonier
RYN
$6.47B
$16 ﹤0.01%
1
-441
-100% -$12K
ZSTK
1047
ZeroStack Corp
ZSTK
$21.1M
– –
0
– –
SPCE icon
1048
Virgin Galactic
SPCE
$500M
$12 ﹤0.01%
+2
New +$13
SER icon
1049
Serina Therapeutics
SER
$42.3M
$7 ﹤0.01%
1
– –
ISUN
1050
DELISTED
iSun, Inc. Common Stock
ISUN
$4 ﹤0.01%
39,482
+24,482
+163% +$2
40 41
42
43 44

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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.