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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
D icon
176
Dominion Energy
D
$60.1B
$1.04M 0.05%
18,063
-1,788
-9% -$97.7K
MKL icon
177
Markel Group
MKL
$22.9B
$1.01M 0.05%
645
-56
-8% -$87.6K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.01M 0.05%
12,896
+357
+3% +$27.5K
WRB icon
179
W.R. Berkley
WRB
$26B
$1M 0.05%
17,659
-611
-3% -$34.3K
VRSN icon
180
VeriSign
VRSN
$25.7B
$993K 0.05%
5,226
-299
-5% -$53.9K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.7B
$946K 0.05%
12,022
-295
-2% -$23K
PH icon
182
Parker-Hannifin
PH
$133B
$945K 0.05%
1,496
+3
+0.2% +$1.7K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$231B
$940K 0.05%
14,688
– –
DOV icon
184
Dover
DOV
$27.8B
$926K 0.05%
4,829
+27
+0.6% +$4.92K
KLAC icon
185
KLA
KLAC
$273B
$905K 0.05%
11,690
-100
-0.8% -$7.85K
XYL icon
186
Xylem
XYL
$28.2B
$890K 0.04%
6,589
-141
-2% -$18.9K
WAT icon
187
Waters Corp
WAT
$40.3B
$877K 0.04%
2,436
+7
+0.3% +$2.28K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$194B
$869K 0.04%
4,979
-100
-2% -$16.7K
CTRA
189
DELISTED
Coterra Energy
CTRA
$853K 0.04%
35,625
-414
-1% -$10.2K
FIS icon
190
Fidelity National Information Services
FIS
$21.9B
$848K 0.04%
10,122
-1,736
-15% -$137K
MPC icon
191
Marathon Petroleum
MPC
$98B
$807K 0.04%
4,954
+7
+0.1% +$1.18K
ED icon
192
Consolidated Edison
ED
$40B
$805K 0.04%
7,734
– –
GILD icon
193
Gilead Sciences
GILD
$169B
$801K 0.04%
9,550
-423
-4% -$32.3K
DOW icon
194
Dow Inc
DOW
$22B
$797K 0.04%
14,587
-1,116
-7% -$58.9K
UNB icon
195
Union Bankshares
UNB
$120M
$789K 0.04%
30,423
-5
-0% -$123
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.7B
$776K 0.04%
7,024
-172
-2% -$18.7K
FDX icon
197
FedEx
FDX
$77.9B
$773K 0.04%
2,825
+19
+0.7% +$5.52K
SNEX icon
198
StoneX
SNEX
$8.25B
$773K 0.04%
31,860
-675
-2% -$15.9K
PNC icon
199
PNC Financial Services
PNC
$102B
$756K 0.04%
4,088
-42
-1% -$7.37K
AMD icon
200
Advanced Micro Devices
AMD
$810B
$747K 0.04%
4,553
+7
+0.2% +$1.06K
6 7
8
9 10

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TCAM
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SFI
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LP
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HCM
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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.