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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
D icon
176
Dominion Energy
D
$59.8B
$984K 0.05%
20,003
+3,127
+19% +$146K
AFL icon
177
Aflac
AFL
$60.5B
$983K 0.05%
11,445
+22
+0.2% +$1.8K
FIS icon
178
Fidelity National Information Services
FIS
$21.6B
$981K 0.05%
13,219
-873
-6% -$56.8K
CTRA
179
DELISTED
Coterra Energy
CTRA
$976K 0.05%
35,010
+9,429
+37% +$242K
AROW icon
180
Arrow Financial
AROW
$725M
$964K 0.05%
38,541
-374
-1% -$9.38K
GE icon
181
GE Aerospace
GE
$379B
$953K 0.05%
6,803
+1,331
+24% +$157K
MKL icon
182
Markel Group
MKL
$22.8B
$939K 0.05%
617
– –
UNB icon
183
Union Bankshares
UNB
$120M
$928K 0.05%
30,428
+28,608
+1,572% +$872K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$45.6B
$923K 0.05%
12,034
+236
+2% +$18.1K
XYL icon
185
Xylem
XYL
$28.5B
$890K 0.05%
6,884
+258
+4% +$31.2K
DOV icon
186
Dover
DOV
$28B
$858K 0.05%
4,844
-44
-0.9% -$7.08K
PH icon
187
Parker-Hannifin
PH
$135B
$858K 0.05%
1,543
+426
+38% +$216K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$229B
$843K 0.05%
14,688
-828
-5% -$45.5K
TPL icon
189
Texas Pacific Land
TPL
$23.6B
$840K 0.05%
+1,500
New +$257K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.7B
$837K 0.05%
7,791
+84
+1% +$8.97K
WAT icon
191
Waters Corp
WAT
$40.9B
$834K 0.05%
2,424
-1
-0% -$329
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$193B
$827K 0.05%
5,079
– –
KLAC icon
193
KLA
KLAC
$272B
$824K 0.05%
11,800
– –
FDX icon
194
FedEx
FDX
$77.3B
$783K 0.04%
2,701
-26
-1% -$6.5K
BA icon
195
Boeing
BA
$183B
$771K 0.04%
3,997
+821
+26% +$169K
CAH icon
196
Cardinal Health
CAH
$54.5B
$758K 0.04%
6,770
-3,117
-32% -$336K
PSX icon
197
Phillips 66
PSX
$90B
$755K 0.04%
4,624
+2,127
+85% +$307K
MAR icon
198
Marriott International
MAR
$92.5B
$735K 0.04%
2,914
+576
+25% +$139K
GILD icon
199
Gilead Sciences
GILD
$168B
$728K 0.04%
9,942
+456
+5% +$35.1K
NUE icon
200
Nucor
NUE
$61.7B
$719K 0.04%
3,634
+549
+18% +$100K
6 7
8
9 10

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TCAM
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SFI
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HCM
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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.