We are live on ! Find out more
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
TFC icon
151
Truist Financial
TFC
$64.3B
$1.5M 0.08%
38,562
+1,068
+3% +$39.1K
DUK icon
152
Duke Energy
DUK
$96.3B
$1.45M 0.08%
14,946
+1,164
+8% +$110K
DOW icon
153
Dow Inc
DOW
$22.1B
$1.43M 0.08%
24,720
-7,860
-24% -$434K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.43M 0.08%
22,860
+1,800
+9% +$106K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.4M 0.08%
10,632
+1,156
+12% +$145K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$1.38M 0.08%
17,229
-175
-1% -$13.4K
TAN icon
157
Invesco Solar ETF
TAN
$1.37B
$1.36M 0.08%
29,965
+948
+3% +$42.3K
AMP icon
158
Ameriprise Financial
AMP
$49.9B
$1.34M 0.07%
3,061
+2,500
+446% +$1M
TRV icon
159
Travelers Companies
TRV
$77.2B
$1.33M 0.07%
5,783
-16
-0.3% -$3.42K
DLR icon
160
Digital Realty Trust
DLR
$72.9B
$1.32M 0.07%
9,136
+2,907
+47% +$411K
GPC icon
161
Genuine Parts
GPC
$18.5B
$1.31M 0.07%
8,482
-884
-9% -$129K
EBAY icon
162
eBay
EBAY
$45.5B
$1.28M 0.07%
24,170
-711
-3% -$32.3K
PM icon
163
Philip Morris
PM
$290B
$1.27M 0.07%
13,900
+858
+7% +$79.1K
MTCH icon
164
Match Group
MTCH
$8.4B
$1.26M 0.07%
+34,740
New +$1.26M
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.24M 0.07%
5,188
+4,752
+1,090% +$1.09M
UPS icon
166
United Parcel Service
UPS
$88.4B
$1.24M 0.07%
8,339
+571
+7% +$86.8K
FSLR icon
167
First Solar
FSLR
$24.4B
$1.19M 0.07%
7,076
+307
+5% +$47.2K
MS icon
168
Morgan Stanley
MS
$342B
$1.16M 0.06%
12,321
+2,819
+30% +$248K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.15M 0.06%
7,404
+404
+6% +$59.3K
LH icon
170
Labcorp
LH
$26.2B
$1.15M 0.06%
5,261
+848
+19% +$187K
WRB icon
171
W.R. Berkley
WRB
$25.9B
$1.14M 0.06%
19,283
-1,353
-7% -$73.2K
GWW icon
172
W.W. Grainger
GWW
$61.5B
$1.12M 0.06%
1,102
+887
+413% +$827K
VRSN icon
173
VeriSign
VRSN
$25.6B
$1.05M 0.06%
5,525
– –
MPC icon
174
Marathon Petroleum
MPC
$97.8B
$1M 0.06%
4,972
+4,271
+609% +$730K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$999K 0.06%
13,254
-50
-0.4% -$3.77K
5 6
7
8 9

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.