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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
CCK icon
126
Crown Holdings
CCK
$13.1B
$2.13M 0.12%
26,898
-2,847
-10% -$233K
T icon
127
AT&T
T
$166B
$2.1M 0.12%
119,438
+19,648
+20% +$336K
BN icon
128
Brookfield
BN
$110B
$2.01M 0.11%
71,898
-27,444
-28% -$740K
CTVA icon
129
Corteva
CTVA
$50.4B
$2M 0.11%
34,614
+12,342
+55% +$638K
QDF icon
130
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2M 0.11%
30,278
– –
GD icon
131
General Dynamics
GD
$107B
$2M 0.11%
7,063
+1,534
+28% +$410K
UL icon
132
Unilever
UL
$133B
$1.9M 0.11%
33,638
-3,249
-9% -$180K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.87M 0.1%
8,160
+797
+11% +$171K
ISRG icon
134
Intuitive Surgical
ISRG
$142B
$1.85M 0.1%
4,639
+1,452
+46% +$549K
MO icon
135
Altria Group
MO
$107B
$1.82M 0.1%
41,771
+30,343
+266% +$1.26M
CMI icon
136
Cummins
CMI
$87.8B
$1.82M 0.1%
6,174
+216
+4% +$55.7K
GLD icon
137
SPDR Gold Trust
GLD
$144B
$1.79M 0.1%
8,707
-298
-3% -$57.2K
GIS icon
138
General Mills
GIS
$20.4B
$1.75M 0.1%
24,997
+1,888
+8% +$123K
LNG icon
139
Cheniere Energy
LNG
$55.4B
$1.74M 0.1%
10,802
-54
-0.5% -$8.68K
ATO icon
140
Atmos Energy
ATO
$28.7B
$1.73M 0.1%
14,540
+4,992
+52% +$573K
PYPL icon
141
PayPal
PYPL
$50.6B
$1.72M 0.1%
25,628
-872
-3% -$53.5K
SO icon
142
Southern Company
SO
$106B
$1.7M 0.09%
23,721
+2,342
+11% +$162K
DD icon
143
DuPont de Nemours
DD
$19.5B
$1.62M 0.09%
16,818
+1,446
+9% +$129K
TROW icon
144
T. Rowe Price
TROW
$23.8B
$1.56M 0.09%
12,788
-440
-3% -$49.1K
SYY icon
145
Sysco
SYY
$40.5B
$1.55M 0.09%
19,095
-2,884
-13% -$227K
OTIS icon
146
Otis Worldwide
OTIS
$28.2B
$1.55M 0.09%
15,571
+2,786
+22% +$257K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.54M 0.09%
16,910
+800
+5% +$66.7K
QCOM icon
148
Qualcomm
QCOM
$171B
$1.54M 0.09%
9,068
+536
+6% +$82.8K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.52M 0.08%
7,922
+176
+2% +$31.8K
AZO icon
150
AutoZone
AZO
$49.7B
$1.52M 0.08%
482
-5
-1% -$14.3K
4 5
6
7 8

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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 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.