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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
WFC icon
201
Wells Fargo
WFC
$269B
$710K 0.04%
12,250
+1,154
+10% +$60.4K
SNEX icon
202
StoneX
SNEX
$8.37B
$695K 0.04%
33,379
-1,181
-3% -$23.6K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$676K 0.04%
1,215
-24
-2% -$12.4K
PBH icon
204
Prestige Consumer Healthcare
PBH
$2.48B
$675K 0.04%
9,301
-1,025
-10% -$68.5K
OXY icon
205
Occidental Petroleum
OXY
$58.5B
$671K 0.04%
10,330
-1,709
-14% -$102K
SHEL icon
206
Shell
SHEL
$249B
$666K 0.04%
9,940
+762
+8% +$48.8K
PNC icon
207
PNC Financial Services
PNC
$102B
$661K 0.04%
4,088
+1,836
+82% +$277K
AMD icon
208
Advanced Micro Devices
AMD
$788B
$638K 0.04%
3,534
+533
+18% +$93.2K
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$2.12B
$636K 0.04%
45,474
+2,912
+7% +$41K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.04%
+1
New +$594K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$629K 0.04%
1,582
– –
SUSA icon
212
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$622K 0.03%
5,700
+163
+3% +$17K
SPG icon
213
Simon Property Group
SPG
$71.4B
$621K 0.03%
3,966
– –
ED icon
214
Consolidated Edison
ED
$39.9B
$599K 0.03%
6,596
-5,438
-45% -$488K
WBD icon
215
Warner Bros
WBD
$69.3B
$594K 0.03%
68,082
+343
+0.5% +$3.31K
GBDC icon
216
Golub Capital BDC
GBDC
$3.4B
$571K 0.03%
34,355
– –
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$196B
$558K 0.03%
7,514
+3,340
+80% +$238K
PEG icon
218
Public Service Enterprise Group
PEG
$37.8B
$548K 0.03%
8,210
+1,339
+19% +$82K
FBIN icon
219
Fortune Brands Innovations
FBIN
$5.83B
$540K 0.03%
6,378
+5,075
+389% +$403K
TREX icon
220
Trex
TREX
$5.05B
$526K 0.03%
5,274
+521
+11% +$46.4K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$520K 0.03%
12,656
+2,133
+20% +$84.9K
SEE
222
DELISTED
Sealed Air
SEE
$511K 0.03%
13,741
-790
-5% -$28.3K
NXPI icon
223
NXP Semiconductors
NXPI
$58.9B
$508K 0.03%
2,050
+99
+5% +$22.9K
GS icon
224
Goldman Sachs
GS
$302B
$506K 0.03%
1,211
-50
-4% -$19.4K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$501K 0.03%
4,389
– –
7 8
9
10 11

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
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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.