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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
IVLU icon
1076
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
– –
-226
Closed -$6.2K
LRGF icon
1077
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-92
Closed -$5.12K
MT icon
1078
ArcelorMittal
MT
$55.9B
– –
-100
Closed -$2.29K
MTZ icon
1079
MasTec
MTZ
$22.6B
– –
-19
Closed -$2.03K
MYE icon
1080
Myers Industries
MYE
$1.23B
– –
-1,000
Closed -$13.4K
NDLS icon
1081
Noodles & Co
NDLS
$98M
– –
-13
Closed -$158
NHC icon
1082
National Healthcare
NHC
$3.47B
– –
-30
Closed -$3.25K
NTLA icon
1083
Intellia Therapeutics
NTLA
$1.69B
– –
-216
Closed -$4.83K
PAAS icon
1084
Pan American Silver
PAAS
$22.1B
– –
-800
Closed -$15.9K
PLOW icon
1085
Douglas Dynamics
PLOW
$981M
– –
-300
Closed -$7.02K
PWR icon
1086
Quanta Services
PWR
$102B
– –
-31
Closed -$7.88K
QSR icon
1087
Restaurant Brands International
QSR
$26.1B
– –
-41
Closed -$2.88K
RGA icon
1088
Reinsurance Group of America
RGA
$16.1B
– –
-7
Closed -$1.44K
RHI icon
1089
Robert Half
RHI
$4.25B
– –
-22
Closed -$1.41K
RRX icon
1090
Regal Rexnord
RRX
$11.5B
– –
-5
Closed -$676
RWX icon
1091
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-12
Closed -$288
SNGX icon
1092
Soligenix
SNGX
$8.49M
– –
-1
Closed -$3
ST icon
1093
Sensata Technologies
ST
$6.72B
– –
-45
Closed -$1.68K
STLA icon
1094
Stellantis
STLA
$20.2B
– –
-38
Closed -$754
TCRT icon
1095
Alaunos Therapeutics
TCRT
$4.88M
– –
-1
Closed -$4
TPR icon
1096
Tapestry
TPR
$31.1B
– –
-16
Closed -$685
TXG icon
1097
10x Genomics
TXG
$7.52B
– –
-14
Closed -$272
USHY icon
1098
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-132
Closed -$4.79K
UWMC icon
1099
UWM Holdings
UWMC
$2.42B
– –
-190
Closed -$1.32K
VHT icon
1100
Vanguard Health Care ETF
VHT
$19B
– –
-186
Closed -$49.5K
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.