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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
AAPL icon
1
Apple
AAPL
$4.47T
$131M 6.55%
561,101
-21,947
-4% -$4.9M
MSFT icon
2
Microsoft
MSFT
$3.76T
$91.8M 4.6%
213,326
+4,650
+2% +$1.99M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.31T
$62.5M 3.13%
373,987
+3,972
+1% +$672K
AMZN icon
4
Amazon
AMZN
$2.99T
$58.7M 2.94%
314,803
+6,720
+2% +$1.23M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$55.9M 2.8%
121,349
+1,793
+1% +$793K
COST icon
6
Costco
COST
$421B
$45.7M 2.29%
51,509
+150
+0.3% +$130K
JPM icon
7
JPMorgan Chase
JPM
$950B
$44.5M 2.23%
210,843
+3,051
+1% +$643K
NVDA icon
8
NVIDIA
NVDA
$5.29T
$38.5M 1.93%
316,932
+18,948
+6% +$2.24M
ABBV icon
9
AbbVie
ABBV
$434B
$34.1M 1.71%
172,490
+1,222
+0.7% +$228K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$33M 1.65%
57,625
+2,157
+4% +$1.11M
NEE icon
11
NextEra Energy
NEE
$176B
$31M 1.55%
366,808
+11,807
+3% +$921K
MA icon
12
Mastercard
MA
$492B
$29.7M 1.49%
60,085
-2,123
-3% -$987K
PG icon
13
Procter & Gamble
PG
$339B
$29M 1.46%
167,697
+13,799
+9% +$2.34M
AMAT icon
14
Applied Materials
AMAT
$420B
$28.2M 1.41%
139,691
+2,296
+2% +$471K
BLK icon
15
Blackrock
BLK
$175B
$27.9M 1.4%
29,339
+666
+2% +$576K
PANW icon
16
Palo Alto Networks
PANW
$310B
$27.4M 1.37%
160,284
+5,244
+3% +$883K
ACN icon
17
Accenture
ACN
$110B
$27.3M 1.37%
77,373
+1,352
+2% +$445K
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$26.9M 1.35%
43,435
+1,569
+4% +$929K
JNJ icon
19
Johnson & Johnson
JNJ
$626B
$26M 1.3%
160,254
+360
+0.2% +$57.4K
LOW icon
20
Lowe's Companies
LOW
$122B
$25.9M 1.3%
95,444
+1,744
+2% +$422K
ABT icon
21
Abbott
ABT
$188B
$23.8M 1.19%
208,881
+2,958
+1% +$324K
UNP icon
22
Union Pacific
UNP
$174B
$22.5M 1.13%
91,358
+1,532
+2% +$371K
HD icon
23
Home Depot
HD
$347B
$22.5M 1.13%
55,474
-73
-0.1% -$26.6K
PEP icon
24
PepsiCo
PEP
$188B
$21.1M 1.06%
123,839
+2,589
+2% +$445K
UNH icon
25
UnitedHealth
UNH
$373B
$20.9M 1.05%
35,725
+1,779
+5% +$1.01M
1
2 3 4 5

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TCAM
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SFI
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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.