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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
AAPL icon
1
Apple
AAPL
$4.5T
$96.5M 5.38%
562,888
+40,858
+8% +$7.43M
MSFT icon
2
Microsoft
MSFT
$3.76T
$86.8M 4.83%
206,292
+27,318
+15% +$11.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$56.4M 3.14%
370,524
+19,471
+6% +$2.81M
AMZN icon
4
Amazon
AMZN
$3T
$55.8M 3.11%
309,221
+18,929
+7% +$3.16M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$49.9M 2.78%
118,714
+5,525
+5% +$2.17M
JPM icon
6
JPMorgan Chase
JPM
$956B
$41.8M 2.33%
208,593
+43,839
+27% +$7.91M
COST icon
7
Costco
COST
$423B
$37.6M 2.09%
51,343
+3,595
+8% +$2.57M
ABBV icon
8
AbbVie
ABBV
$438B
$29.8M 1.66%
163,785
+23,925
+17% +$4.12M
AMAT icon
9
Applied Materials
AMAT
$415B
$29.1M 1.62%
141,019
+18,646
+15% +$3.42M
MA icon
10
Mastercard
MA
$493B
$29.1M 1.62%
60,328
+645
+1% +$295K
ACN icon
11
Accenture
ACN
$109B
$26M 1.45%
75,014
+5,028
+7% +$1.83M
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$25.4M 1.42%
160,680
+18,971
+13% +$3.02M
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$25.2M 1.4%
51,805
+5,062
+11% +$2.26M
NVDA icon
14
NVIDIA
NVDA
$5.27T
$25M 1.39%
277,070
+43,720
+19% +$3.17M
PG icon
15
Procter & Gamble
PG
$340B
$24.2M 1.35%
149,158
+18,483
+14% +$2.9M
LOW icon
16
Lowe's Companies
LOW
$123B
$23.5M 1.31%
92,391
+12,364
+15% +$2.84M
TMO icon
17
Thermo Fisher Scientific
TMO
$222B
$23.5M 1.31%
40,413
+2,222
+6% +$1.25M
BLK icon
18
Blackrock
BLK
$175B
$23.4M 1.3%
28,049
-54
-0.2% -$43.4K
ABT icon
19
Abbott
ABT
$188B
$22.8M 1.27%
200,943
+32,937
+20% +$3.78M
UNP icon
20
Union Pacific
UNP
$174B
$21.7M 1.21%
88,430
+8,525
+11% +$2.1M
NEE icon
21
NextEra Energy
NEE
$177B
$21.5M 1.19%
335,638
+55,600
+20% +$3.26M
PANW icon
22
Palo Alto Networks
PANW
$314B
$21.4M 1.19%
150,780
+14,712
+11% +$2.32M
HD icon
23
Home Depot
HD
$350B
$21.3M 1.19%
55,616
+2,620
+5% +$957K
PEP icon
24
PepsiCo
PEP
$188B
$21.2M 1.18%
121,116
+13,940
+13% +$2.35M
HON icon
25
Honeywell
HON
$77B
$19M 1.06%
98,189
+4,260
+5% +$802K
1
2 3 4 5

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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.