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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
BIG
1051
DELISTED
Big Lots, Inc.
BIG
$1 ﹤0.01%
10
– –
AGI icon
1052
Alamos Gold
AGI
$14B
– –
-73
Closed -$1.15K
AMCR icon
1053
Amcor
AMCR
$21.5B
– –
-133
Closed -$6.48K
ARCB icon
1054
ArcBest
ARCB
$3.14B
– –
-7
Closed -$750
BBWI icon
1055
Bath & Body Works
BBWI
$3.65B
– –
-14
Closed -$547
BCV
1056
Bancroft Fund
BCV
$144M
– –
-752
Closed -$11.8K
BCX icon
1057
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
– –
-1,600
Closed -$14.7K
BSY icon
1058
Bentley Systems
BSY
$10.8B
– –
-140
Closed -$6.91K
CE icon
1059
Celanese
CE
$4.75B
– –
-106
Closed -$14.3K
CODI icon
1060
Compass Diversified
CODI
$908M
– –
-350
Closed -$7.66K
CRNC icon
1061
Cerence
CRNC
$391M
– –
-25
Closed -$71
CRSP icon
1062
CRISPR Therapeutics
CRSP
$5.22B
– –
-85
Closed -$4.59K
EMB icon
1063
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-45
Closed -$3.98K
EMBC icon
1064
Embecta
EMBC
$269M
– –
-50
Closed -$625
FERG icon
1065
Ferguson
FERG
$47.4B
– –
-50
Closed -$9.68K
FLOT icon
1066
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-320
Closed -$16.3K
GDX icon
1067
VanEck Gold Miners ETF
GDX
$27.8B
– –
-293
Closed -$9.94K
GDXJ icon
1068
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-1,000
Closed -$42.1K
GEM icon
1069
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-131
Closed -$4.28K
GLNG icon
1070
Golar LNG
GLNG
$5.2B
– –
-300
Closed -$9.4K
GSIE icon
1071
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-216
Closed -$7.27K
HLIT icon
1072
Harmonic Inc
HLIT
$1.3B
– –
-275
Closed -$3.24K
ILMN icon
1073
Illumina
ILMN
$29.1B
– –
-5
Closed -$522
INMD icon
1074
InMode
INMD
$876M
– –
-380
Closed -$6.93K
IUSB icon
1075
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-195
Closed -$8.82K
41 42
43
44 45

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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.