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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
PAG icon
101
Penske Automotive Group
PAG
$14.3B
$4.07M 0.2%
25,063
-417
-2% -$66.5K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.06M 0.2%
14,324
+791
+6% +$216K
AVGO icon
103
Broadcom
AVGO
$1.98T
$3.93M 0.2%
22,780
+1,350
+6% +$216K
TSLA icon
104
Tesla
TSLA
$1.29T
$3.81M 0.19%
14,568
-296
-2% -$67.5K
CLX icon
105
Clorox
CLX
$12.8B
$3.53M 0.18%
21,652
+2,649
+14% +$393K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$84B
$3.48M 0.17%
27,180
+4,349
+19% +$537K
DEO icon
107
Diageo
DEO
$52.2B
$3.42M 0.17%
24,375
-2,104
-8% -$273K
NVO
108
Novo Nordisk
NVO
$203B
$3.34M 0.17%
28,025
-582
-2% -$77.6K
USB icon
109
US Bancorp
USB
$101B
$3.33M 0.17%
72,804
-1,691
-2% -$74.2K
SPGI icon
110
S&P Global
SPGI
$121B
$3.24M 0.16%
6,266
+106
+2% +$52.5K
BND icon
111
Vanguard Total Bond Market
BND
$161B
$3.2M 0.16%
42,654
+379
+0.9% +$28K
LRCX icon
112
Lam Research
LRCX
$408B
$3.2M 0.16%
39,170
+1,950
+5% +$170K
CARR icon
113
Carrier Global
CARR
$52B
$3.12M 0.16%
38,766
-65
-0.2% -$4.53K
TD icon
114
Toronto Dominion Bank
TD
$204B
$3.11M 0.16%
49,226
-1,039
-2% -$61.4K
CL icon
115
Colgate-Palmolive
CL
$73.6B
$2.89M 0.14%
27,836
-1,612
-5% -$164K
CTVA icon
116
Corteva
CTVA
$50.4B
$2.89M 0.14%
49,090
+9,651
+24% +$527K
MTB icon
117
M&T Bank
MTB
$36.6B
$2.88M 0.14%
16,160
-130
-0.8% -$21.6K
TXN icon
118
Texas Instruments
TXN
$253B
$2.76M 0.14%
13,382
-41
-0.3% -$8.24K
COF icon
119
Capital One
COF
$136B
$2.71M 0.14%
18,083
-76
-0.4% -$10.8K
MSM icon
120
MSC Industrial Direct
MSM
$6.67B
$2.69M 0.13%
31,262
-1,634
-5% -$134K
ISRG icon
121
Intuitive Surgical
ISRG
$142B
$2.52M 0.13%
5,120
+71
+1% +$33.1K
CCK icon
122
Crown Holdings
CCK
$13.1B
$2.45M 0.12%
25,571
-158
-0.6% -$13.6K
TGT icon
123
Target
TGT
$69.9B
$2.44M 0.12%
15,678
+69
+0.4% +$10.3K
UL icon
124
Unilever
UL
$133B
$2.43M 0.12%
33,250
+197
+0.6% +$13.6K
CSX icon
125
CSX Corp
CSX
$92.8B
$2.43M 0.12%
70,244
+1,278
+2% +$43.4K
3 4
5
6 7

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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.