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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
SJM icon
276
J.M. Smucker
SJM
$12.7B
$292K 0.02%
2,680
-258
-9% -$29.2K
APH icon
277
Amphenol
APH
$210B
$286K 0.02%
4,244
– –
PBD icon
278
Invesco Global Clean Energy ETF
PBD
$195M
$285K 0.02%
21,086
-6,372
-23% -$89.6K
YUM icon
279
Yum! Brands
YUM
$41B
$282K 0.02%
2,127
-473
-18% -$65.1K
ESS icon
280
Essex Property Trust
ESS
$18.1B
$278K 0.02%
1,022
– –
CRWD icon
281
CrowdStrike
CRWD
$226B
$277K 0.02%
2,892
+620
+27% +$51.6K
ROP icon
282
Roper Technologies
ROP
$39.1B
$272K 0.01%
482
+214
+80% +$115K
AIVL icon
283
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$271K 0.01%
2,720
– –
XBI icon
284
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$271K 0.01%
2,920
– –
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$270K 0.01%
5,050
+1,019
+25% +$53.7K
WY icon
286
Weyerhaeuser
WY
$17.8B
$270K 0.01%
9,505
-229
-2% -$7.08K
BX icon
287
Blackstone
BX
$110B
$269K 0.01%
2,173
+298
+16% +$36.7K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.6B
$266K 0.01%
1,747
– –
PSA icon
289
Public Storage
PSA
$60.4B
$265K 0.01%
921
-185
-17% -$51K
K
290
DELISTED
Kellanova
K
$263K 0.01%
4,551
-3,570
-44% -$211K
DFS
291
DELISTED
Discover Financial Services
DFS
$262K 0.01%
2,000
– –
LBRDK icon
292
Liberty Broadband Class C
LBRDK
$5.07B
$260K 0.01%
4,750
-292
-6% -$15.1K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$15B
$255K 0.01%
970
– –
BIIB icon
294
Biogen
BIIB
$30.9B
$248K 0.01%
1,069
-1,116
-51% -$243K
GEHC icon
295
GE HealthCare
GEHC
$32.6B
$248K 0.01%
3,177
+381
+14% +$31.1K
RSG icon
296
Republic Services
RSG
$65.6B
$244K 0.01%
1,258
-25
-2% -$4.72K
AEP icon
297
American Electric Power
AEP
$67.9B
$243K 0.01%
2,773
+311
+13% +$27.2K
GEV icon
298
GE Vernova
GEV
$277B
$243K 0.01%
+1,414
New +$224K
MATX icon
299
Matsons
MATX
$6.41B
$236K 0.01%
1,800
– –
CP icon
300
Canadian Pacific Kansas City
CP
$81.5B
$228K 0.01%
2,902
– –
10 11
12
13 14

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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 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.