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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
MTCH icon
126
Match Group
MTCH
$8.4B
$2.36M 0.12%
62,420
+9,668
+18% +$338K
T icon
127
AT&T
T
$166B
$2.34M 0.12%
106,472
-1,950
-2% -$38.8K
SO icon
128
Southern Company
SO
$106B
$2.2M 0.11%
24,445
+844
+4% +$72.1K
QDF icon
129
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.16M 0.11%
30,128
– –
GLD icon
130
SPDR Gold Trust
GLD
$144B
$2.15M 0.11%
8,840
+780
+10% +$179K
MO icon
131
Altria Group
MO
$107B
$2.15M 0.11%
42,086
-5
-0% -$253
GD icon
132
General Dynamics
GD
$107B
$2.15M 0.11%
7,101
+73
+1% +$21.5K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$2.04M 0.1%
39,456
-2,654
-6% -$125K
PYPL icon
134
PayPal
PYPL
$50.6B
$2M 0.1%
25,596
+685
+3% +$45.8K
KMB icon
135
Kimberly-Clark
KMB
$36.2B
$1.97M 0.1%
13,869
-2,868
-17% -$407K
COP icon
136
ConocoPhillips
COP
$153B
$1.97M 0.1%
18,672
-569
-3% -$62.5K
ATO icon
137
Atmos Energy
ATO
$28.7B
$1.96M 0.1%
14,138
-40
-0.3% -$5.14K
CMI icon
138
Cummins
CMI
$87.8B
$1.91M 0.1%
5,899
-168
-3% -$49.8K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.9M 0.1%
28,820
+4,088
+17% +$257K
BN icon
140
Brookfield
BN
$110B
$1.89M 0.09%
53,369
-4,558
-8% -$144K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.84M 0.09%
7,741
+5
+0.1% +$1.14K
FSLR icon
142
First Solar
FSLR
$24.4B
$1.83M 0.09%
7,351
-245
-3% -$55.2K
PM icon
143
Philip Morris
PM
$290B
$1.79M 0.09%
14,744
-6
-0% -$697
LNG icon
144
Cheniere Energy
LNG
$55.4B
$1.77M 0.09%
9,848
-442
-4% -$79.5K
GIS icon
145
General Mills
GIS
$20.4B
$1.73M 0.09%
23,378
+74
+0.3% +$5.13K
DUK icon
146
Duke Energy
DUK
$96.3B
$1.62M 0.08%
14,052
-1
-0% -$111
QCOM icon
147
Qualcomm
QCOM
$171B
$1.6M 0.08%
9,433
+614
+7% +$108K
DD icon
148
DuPont de Nemours
DD
$19.5B
$1.6M 0.08%
14,326
-2,131
-13% -$217K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.58M 0.08%
17,184
+320
+2% +$28.6K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.57M 0.08%
7,822
-70
-0.9% -$13.5K
4 5
6
7 8

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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.