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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$296M
Cap. Flow
+$181M
Cap. Flow %
10.09%
Top 10 Hldgs %
28.55%
Holding
936
New
133
Increased
304
Reduced
139
Closed
90

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$11.1M
3
JPM icon
JPMorgan Chase
JPM
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.43M
5
CVX icon
Chevron
CVX
+$4.73M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.04M
2
ABB
ABB Ltd
ABB
+$1.29M
3
BN icon
Brookfield
BN
+$740K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$590K
5
ENB icon
Enbridge
ENB
+$533K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 13.38%
3 Healthcare 13.23%
4 Consumer Discretionary 9.63%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$408B
$3.98M 0.22%
40,930
-1,310
-3% -$115K
TSM icon
102
TSMC
TSM
$2.23T
$3.82M 0.21%
28,104
+2,576
+10% +$320K
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$3.82M 0.21%
29,534
-1,280
-4% -$157K
USB icon
104
US Bancorp
USB
$101B
$3.78M 0.21%
84,483
+13,489
+19% +$569K
NVO
105
Novo Nordisk
NVO
$203B
$3.74M 0.21%
29,139
+11,248
+63% +$1.34M
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.73M 0.21%
14,366
+3,664
+34% +$906K
INTC icon
107
Intel
INTC
$509B
$3.44M 0.19%
77,909
+7,621
+11% +$340K
TMUS icon
108
T-Mobile US
TMUS
$190B
$3.43M 0.19%
21,039
+12,499
+146% +$2.03M
MSM icon
109
MSC Industrial Direct
MSM
$6.67B
$3.39M 0.19%
34,906
-4,031
-10% -$395K
CLX icon
110
Clorox
CLX
$12.8B
$3.28M 0.18%
21,410
-224
-1% -$33.4K
BND icon
111
Vanguard Total Bond Market
BND
$161B
$3.15M 0.18%
43,381
+2,004
+5% +$145K
TD icon
112
Toronto Dominion Bank
TD
$204B
$2.99M 0.17%
49,499
+12,554
+34% +$758K
TSLA icon
113
Tesla
TSLA
$1.29T
$2.91M 0.16%
16,531
+516
+3% +$101K
AVGO icon
114
Broadcom
AVGO
$1.98T
$2.88M 0.16%
21,740
+1,080
+5% +$134K
TGT icon
115
Target
TGT
$69.9B
$2.79M 0.16%
15,726
+2,915
+23% +$443K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$2.76M 0.15%
50,913
+1,159
+2% +$59K
COF icon
117
Capital One
COF
$136B
$2.75M 0.15%
18,479
-738
-4% -$99.9K
CL icon
118
Colgate-Palmolive
CL
$73.6B
$2.67M 0.15%
29,633
+7,479
+34% +$634K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$84B
$2.66M 0.15%
21,963
+425
+2% +$48.7K
SPGI icon
120
S&P Global
SPGI
$121B
$2.63M 0.15%
6,172
+428
+7% +$186K
COP icon
121
ConocoPhillips
COP
$153B
$2.59M 0.14%
20,342
+4,131
+25% +$471K
CSX icon
122
CSX Corp
CSX
$92.8B
$2.54M 0.14%
68,593
+51,973
+313% +$1.9M
MTB icon
123
M&T Bank
MTB
$36.6B
$2.36M 0.13%
16,250
+4,342
+36% +$602K
TXN icon
124
Texas Instruments
TXN
$253B
$2.28M 0.13%
13,066
+1,518
+13% +$253K
CARR icon
125
Carrier Global
CARR
$52B
$2.24M 0.13%
38,606
+7,590
+24% +$426K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company of Vermont held 936 positions worth $1.8B, up 20% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trust Company of Vermont deployed $181M of net new capital in Q1 2024, opening 133 new positions and adding to 304 existing holdings. Its largest new stake was RTX Corp: 157,283 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $2.04M trimmed.

  • Trust Company of Vermont's largest Q1 2024 buy was RTX Corp: 157,283 shares worth $15.3M.
  • Trust Company of Vermont added most to Microsoft in Q1 2024, an estimated $11.1M increase.
  • Trust Company of Vermont's biggest Q1 2024 reduction was Comcast, cutting an estimated $2.04M.
  • Trust Company of Vermont fully exited ABB Ltd in Q1 2024, selling an estimated $1.29M.
  • Trust Company of Vermont's ten largest holdings make up 29% of its $1.8B portfolio in Q1 2024.
  • Trust Company of Vermont opened 133 new positions and closed 90 in Q1 2024.
  • Trust Company of Vermont's portfolio value rose 20% quarter-over-quarter to $1.8B.

Based on Trust Company of Vermont's 13F filing for Q1 2024, filed 3 May 2024.