Latest TRUST CO OF VERMONT Stock Portfolio

TRUST CO OF VERMONT Performance:

2024 Q3: 5.77%YTD: 12.54%2023: 14.06%

Performance for 2024 Q3 is 5.77%, and YTD is 12.54%, and 2023 is 14.06%.

About TRUST CO OF VERMONT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TRUST CO OF VERMONT reported an equity portfolio of $2 Billions as of 30 Sep, 2024.

The top stock holdings of TRUST CO OF VERMONT are AAPL, MSFT, GOOG. The fund has invested 6.6% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off WYNN RESORTS LTD (WYNN), VANGUARD HEALTH CARE ETF (VAW) and VANECK VECTORS JR GOLD MINERS ETF (AFK) stocks. They significantly reduced their stock positions in RAYONIER INC (REIT) (RYN), SPOTIFY TECHNOLOGY SA and LPL FINANCIAL HOLDINGS INC (LPLA). TRUST CO OF VERMONT opened new stock positions in ISHS DOW JONES US HOME CONSTN INDX FD (AAXJ), TOLL BROTHERS INC (TOL) and APOLLO DIVERSIFIED REAL ESTATE FD A. The fund showed a lot of confidence in some stocks as they added substantially to UNUM GROUP (UNM), MONSTER BEVERAGE CORP NEW (MNST) and BROWN FORMAN CORP CL B.

TRUST CO OF VERMONT Annual Return Estimates Vs S&P 500

Our best estimate is that TRUST CO OF VERMONT made a return of 5.77% in the last quarter. In trailing 12 months, it's portfolio return was 21.35%.

New Buys

Ticker	$ Bought
ishs dow jones us home constn indx fd	190,650
toll brothers inc	154,490
apollo diversified real estate fd a	125,926
spdr barclays capital etf conv secs	119,480
west pharmaceutical svcs inc	90,048
spdr s&p 600 small cap value etf	84,736
schwab strategic tr us small cap etf	84,357
first tr enh fd new iv	83,818

New stocks bought by TRUST CO OF VERMONT

Additions

Ticker	% Inc.
brown forman corp cl b	6,084
prologis inc	1,664
welltower inc	1,088
schwab mid cap etf	446
equifax inc	435
interpublic group cos inc	250
ishares bitcoin trust etf	152
ha sustainable infrastructure capital inc	106

Additions to existing portfolio by TRUST CO OF VERMONT

Reductions

Ticker	% Reduced
national grid plc adr new 2017	-47.32
labcorp holdings inc	-45.3
elevance health inc	-40.8
ishares russell mid cap	-40.34
range res corp	-33.33
worthington enterprises inc	-33.33
worthington stl inc	-33.33
intel corp	-31.44

TRUST CO OF VERMONT reduced stake in above stock

Sold off

None of the stocks were completely sold off by TRUST CO OF VERMONT

Sector Distribution

TRUST CO OF VERMONT has about 23% of it's holdings in Technology sector.

Sector	%
Technology	23
Others	13
Healthcare	11.9
Financial Services	10
Industrials	9.8
Consumer Cyclical	9.1
Consumer Defensive	8.1
Communication Services	6.6
Energy	2.3
Basic Materials	2.3
Utilities	2.1
Real Estate	1.7

Market Cap. Distribution

TRUST CO OF VERMONT has about 86.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.1
LARGE-CAP	41
UNALLOCATED	13

Stocks belong to which Index?

About 85.7% of the stocks held by TRUST CO OF VERMONT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.7
Others	13.9

Top 5 Winners (%)		%
BIRD	allbirds inc cl a new	1563.4 %
INSP	inspire medical systems inc	57.7 %
RDFN	redfin corp	53.9 %
RUN	sunrun inc	52.3 %
HBI	hanesbrands inc	49.0 %

Top 5 Winners ($)		$
AAPL	apple inc	12.9 M
NEE	nextera energy inc	4.9 M
LOW	lowes companies inc	4.8 M
BLK	blackrock inc	4.7 M
ABBV	abbvie inc	4.5 M

Top 5 Losers (%)		%
ISUN	isun inc	-98.9 %
BIG	big lots inc	-94.1 %
CTAS	cintas corporation	-72.4 %
GOEV	canoo inc cl a new	-53.5 %
SMCI	super micro computer inc	-49.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stk cl c	-6.0 M
AMAT	applied materials inc	-4.7 M
MSFT	microsoft corp	-3.5 M
LRCX	lam research corp	-2.4 M
AMZN	amazon com inc	-2.1 M

TRUST CO OF VERMONT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRUST CO OF VERMONT

TRUST CO OF VERMONT has 1063 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TRUST CO OF VERMONT last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	2,865	425,395	added	1.56

AAPL	apple inc	6.55	561,101	130,737,000	reduced	-3.76

AAXJ	ishares global clean energy etf	0.03	45,799	672,787	reduced	-1.65

AAXJ	ishares msci usa esg select index	0.03	5,537	666,489	unchanged	0.00

AAXJ	ishares kld 400 social index fund	0.02	3,715	404,155	unchanged	0.00

AAXJ	ishs dow jones us home constn indx fd	0.01	1,500	190,650	new

AAXJ	ishares national muni bond etf	0.01	1,112	120,797	unchanged	0.00

AAXJ	ishares lehman 3-7 yr treas bond fd	0.00	650	77,743	unchanged	0.00

ABBV	abbvie inc	1.71	172,490	34,063,300	added	0.71

ABC	cencora inc	0.00	326	73,376	added	8.67

ABNB	airbnb inc cl a	0.03	4,291	544,142	reduced	-4.75

ABT	abbott laboratories	1.19	208,881	23,814,500	added	1.44

ACGL	arch capital group ltd	0.01	1,203	134,592	added	1.09

ACN	accenture plc ireland	1.37	77,373	27,349,800	added	1.78

ACWF	ishares core divd growth etf	0.01	3,001	188,133	unchanged	0.00

ADBE	adobe inc	0.68	26,034	13,479,900	added	6.78

ADI	analog devices inc	0.80	69,665	16,034,800	added	0.05

ADM	archer daniels midland co	0.00	1,116	66,670	added	11.16

ADP	automatic data processing	0.84	60,948	16,866,100	added	1.23

ADSK	autodesk inc	0.27	19,267	5,307,670	reduced	-1.19