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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
AZO icon
151
AutoZone
AZO
$49.7B
$1.57M 0.08%
497
+17
+4% +$52.2K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.54M 0.08%
10,816
-75
-0.7% -$10.1K
AFL icon
153
Aflac
AFL
$60.5B
$1.5M 0.08%
13,421
+1,451
+12% +$147K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.2B
$1.46M 0.07%
17,495
-408
-2% -$32.8K
OTIS icon
155
Otis Worldwide
OTIS
$28.2B
$1.42M 0.07%
13,693
-225
-2% -$21.4K
MS icon
156
Morgan Stanley
MS
$342B
$1.42M 0.07%
13,579
+1,387
+11% +$140K
TFC icon
157
Truist Financial
TFC
$64.3B
$1.4M 0.07%
32,778
-1,796
-5% -$75.8K
AMP icon
158
Ameriprise Financial
AMP
$49.9B
$1.4M 0.07%
2,980
-60
-2% -$26K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.37M 0.07%
5,188
– –
DLR icon
160
Digital Realty Trust
DLR
$72.9B
$1.34M 0.07%
8,293
+42
+0.5% +$6.44K
TPL icon
161
Texas Pacific Land
TPL
$23.6B
$1.33M 0.07%
4,500
– –
TRV icon
162
Travelers Companies
TRV
$77.2B
$1.32M 0.07%
5,644
-121
-2% -$26.7K
GE icon
163
GE Aerospace
GE
$379B
$1.32M 0.07%
6,993
+668
+11% +$113K
EBAY icon
164
eBay
EBAY
$45.5B
$1.31M 0.07%
20,146
-2,925
-13% -$168K
TROW icon
165
T. Rowe Price
TROW
$23.8B
$1.3M 0.07%
11,947
-387
-3% -$42.5K
BF.B icon
166
Brown-Forman Class B
BF.B
$12.8B
$1.23M 0.06%
24,984
+24,580
+6,084% +$1.11M
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.22M 0.06%
7,297
-15
-0.2% -$2.38K
UPS icon
168
United Parcel Service
UPS
$88.4B
$1.2M 0.06%
8,800
+860
+11% +$113K
INTC icon
169
Intel
INTC
$509B
$1.2M 0.06%
51,033
-23,405
-31% -$584K
GWW icon
170
W.W. Grainger
GWW
$61.5B
$1.16M 0.06%
1,121
-31
-3% -$30K
TAN icon
171
Invesco Solar ETF
TAN
$1.37B
$1.16M 0.06%
26,960
-128
-0.5% -$5.24K
GPC icon
172
Genuine Parts
GPC
$18.5B
$1.11M 0.06%
7,924
+52
+0.7% +$7.22K
SOLV icon
173
Solventum
SOLV
$14.5B
$1.1M 0.06%
15,793
-363
-2% -$21.8K
AROW icon
174
Arrow Financial
AROW
$725M
$1.1M 0.06%
38,365
-176
-0.5% -$5.07K
SYY icon
175
Sysco
SYY
$40.5B
$1.08M 0.05%
13,803
-692
-5% -$52K
5 6
7
8 9

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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.