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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$44.9M
Cap. Flow
+$11.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.31%
Holding
950
New
103
Increased
209
Reduced
221
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
NVDA icon
NVIDIA
NVDA
+$2.11M
3
META icon
Meta Platforms (Facebook)
META
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
NEE icon
NextEra Energy
NEE
+$1.37M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.54M
2
KMB icon
Kimberly-Clark
KMB
+$1.71M
3
CVS icon
CVS Health
CVS
+$847K
4
AMAT icon
Applied Materials
AMAT
+$778K
5
ENB icon
Enbridge
ENB
+$664K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 12.67%
3 Healthcare 12.5%
4 Consumer Discretionary 9.02%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39B
$374K 0.02%
4,462
+295
+7% +$24.4K
TEL icon
252
TE Connectivity
TEL
$62.5B
$370K 0.02%
2,462
+146
+6% +$21.4K
BSX icon
253
Boston Scientific
BSX
$75B
$367K 0.02%
4,771
-61
-1% -$4.46K
A icon
254
Agilent Technologies
A
$42.1B
$366K 0.02%
2,821
-38
-1% -$5.31K
NOW icon
255
ServiceNow
NOW
$127B
$363K 0.02%
2,310
+905
+64% +$133K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.9B
$356K 0.02%
2,940
– –
ENPH icon
257
Enphase Energy
ENPH
$5.33B
$355K 0.02%
3,565
-67
-2% -$7.8K
NFLX icon
258
Netflix
NFLX
$320B
$355K 0.02%
5,260
+260
+5% +$16.2K
FRT icon
259
Federal Realty Investment Trust
FRT
$10.3B
$353K 0.02%
3,500
– –
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$353K 0.02%
4,201
-39
-0.9% -$3.21K
DMLP icon
261
Dorchester Minerals
DMLP
$1.35B
$352K 0.02%
11,416
– –
FISV
262
Fiserv Inc
FISV
$28B
$345K 0.02%
2,312
+1,416
+158% +$214K
KHC icon
263
Kraft Heinz
KHC
$29.7B
$323K 0.02%
10,030
-1,260
-11% -$44.9K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$58.1B
$322K 0.02%
3,976
+916
+30% +$74.6K
MTD icon
265
Mettler-Toledo International
MTD
$28.6B
$314K 0.02%
225
– –
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$314K 0.02%
1,913
+331
+21% +$54.4K
CBU icon
267
Community Bank
CBU
$3.45B
$313K 0.02%
6,632
– –
HPQ icon
268
HP
HPQ
$27.7B
$313K 0.02%
8,935
-232
-3% -$7.36K
SWK icon
269
Stanley Black & Decker
SWK
$15.5B
$306K 0.02%
3,831
+9
+0.2% +$792
LBTYK icon
270
Liberty Global Class C
LBTYK
$3.41B
$305K 0.02%
17,080
– –
BMO icon
271
Bank of Montreal
BMO
$128B
$303K 0.02%
3,618
– –
CNI icon
272
Canadian National Railway
CNI
$77.2B
$303K 0.02%
2,568
+848
+49% +$106K
ARCC icon
273
Ares Capital
ARCC
$14.4B
$300K 0.02%
14,382
+181
+1% +$3.78K
POR icon
274
Portland General Electric
POR
$5.91B
$297K 0.02%
6,869
-217
-3% -$9.35K
PFS icon
275
Provident Financial Services
PFS
$3.26B
$296K 0.02%
20,643
– –
9 10
11
12 13

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VA
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TCAM
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SFI
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SCM
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PCIG
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Trust Company of Vermont's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company of Vermont held 950 positions worth $1.84B, up 2.5% from $1.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company of Vermont's Q2 2024 filing shows 103 new, 209 increased, 221 reduced and 48 closed positions. Its largest new stake was Solventum: 16,156 shares worth $854K. The largest sale was 3M, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of Vermont's largest Q2 2024 buy was Solventum: 16,156 shares worth $854K.
  • Trust Company of Vermont added most to Apple in Q2 2024, an estimated $3.76M increase.
  • Trust Company of Vermont's biggest Q2 2024 reduction was 3M, cutting an estimated $2.54M.
  • Trust Company of Vermont fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2024, selling an estimated $87K.
  • Trust Company of Vermont's ten largest holdings make up 31% of its $1.84B portfolio in Q2 2024.
  • Trust Company of Vermont opened 103 new positions and closed 48 in Q2 2024.
  • Trust Company of Vermont's portfolio value rose 2.5% quarter-over-quarter to $1.84B.

Based on Trust Company of Vermont's 13F filing for Q2 2024, filed 9 Jul 2024.