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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
MAR icon
201
Marriott International
MAR
$92.5B
$737K 0.04%
2,966
+17
+0.6% +$3.96K
PBH icon
202
Prestige Consumer Healthcare
PBH
$2.48B
$716K 0.04%
9,926
-1,096
-10% -$77.6K
NXPI icon
203
NXP Semiconductors
NXPI
$58.9B
$703K 0.04%
2,929
+380
+15% +$95.3K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.03%
1
– –
SPG icon
205
Simon Property Group
SPG
$71.4B
$690K 0.03%
4,080
+114
+3% +$18K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$684K 0.03%
1,200
– –
ICLN icon
207
iShares Global Clean Energy ETF
ICLN
$2.12B
$673K 0.03%
45,799
-770
-2% -$10.8K
SUSA icon
208
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$666K 0.03%
5,537
– –
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$663K 0.03%
1,566
– –
SHEL icon
210
Shell
SHEL
$249B
$662K 0.03%
10,040
– –
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$196B
$659K 0.03%
8,438
– –
EFX icon
212
Equifax
EFX
$21.2B
$638K 0.03%
2,170
+1,765
+436% +$498K
WFC icon
213
Wells Fargo
WFC
$269B
$626K 0.03%
11,079
-1,603
-13% -$90.7K
GS icon
214
Goldman Sachs
GS
$302B
$621K 0.03%
1,254
+35
+3% +$17.1K
PEG icon
215
Public Service Enterprise Group
PEG
$37.8B
$618K 0.03%
6,933
-1,065
-13% -$85K
PSX icon
216
Phillips 66
PSX
$90B
$608K 0.03%
4,623
+102
+2% +$13.8K
BNY
217
Bank of New York Mellon
BNY
$111B
$604K 0.03%
8,409
-83
-1% -$5.46K
PGR icon
218
Progressive
PGR
$121B
$604K 0.03%
2,380
+18
+0.8% +$4.18K
CAH icon
219
Cardinal Health
CAH
$54.5B
$585K 0.03%
5,297
-554
-9% -$57.9K
NOC icon
220
Northrop Grumman
NOC
$82B
$578K 0.03%
1,095
+53
+5% +$26K
FBIN icon
221
Fortune Brands Innovations
FBIN
$5.83B
$571K 0.03%
6,383
+5
+0.1% +$383
LH icon
222
Labcorp
LH
$26.2B
$570K 0.03%
2,551
-2,113
-45% -$464K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$560K 0.03%
12,207
– –
NUE icon
224
Nucor
NUE
$61.7B
$556K 0.03%
3,696
+87
+2% +$13.1K
SPYX icon
225
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$546K 0.03%
11,550
– –
7 8
9
10 11

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MMEA
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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.