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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
CBT icon
301
Cabot Corp
CBT
$4.46B
$227K 0.01%
2,472
-200
-7% -$19.4K
SNY icon
302
Sanofi
SNY
$105B
$226K 0.01%
4,667
– –
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$77.3B
$226K 0.01%
2,445
– –
GLW icon
304
Corning
GLW
$144B
$226K 0.01%
5,810
+350
+6% +$12.2K
WMS icon
305
Advanced Drainage Systems
WMS
$10.6B
$223K 0.01%
+1,392
New +$233K
AWK icon
306
American Water Works
AWK
$26.8B
$222K 0.01%
1,716
-133
-7% -$16.8K
ES icon
307
Eversource Energy
ES
$26.9B
$221K 0.01%
3,898
-580
-13% -$34.4K
SCCO icon
308
Southern Copper
SCCO
$165B
$218K 0.01%
2,183
-92
-4% -$9.67K
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$107B
$217K 0.01%
8,361
+687
+9% +$17.9K
VLTO icon
310
Veralto
VLTO
$23.6B
$216K 0.01%
2,263
+78
+4% +$7.46K
EOG icon
311
EOG Resources
EOG
$75.1B
$215K 0.01%
1,705
+40
+2% +$5.13K
FCX icon
312
Freeport-McMoran
FCX
$96.9B
$211K 0.01%
4,349
+400
+10% +$20.2K
ZBH icon
313
Zimmer Biomet
ZBH
$18.7B
$208K 0.01%
1,921
+9
+0.5% +$1.06K
EW icon
314
Edwards Lifesciences
EW
$53.6B
$205K 0.01%
2,218
+25
+1% +$2.21K
MCK icon
315
McKesson
MCK
$102B
$203K 0.01%
348
– –
VSS icon
316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$202K 0.01%
1,716
+1,478
+621% +$173K
VXF icon
317
Vanguard Extended Market ETF
VXF
$32.1B
$198K 0.01%
1,175
+955
+434% +$161K
CEG icon
318
Constellation Energy
CEG
$98.7B
$198K 0.01%
987
– –
IVE icon
319
iShares S&P 500 Value ETF
IVE
$50B
$196K 0.01%
1,079
– –
SCHF icon
320
Schwab International Equity ETF
SCHF
$69.1B
$194K 0.01%
10,094
– –
SYF icon
321
Synchrony
SYF
$25.8B
$188K 0.01%
3,974
-246
-6% -$10.7K
MCHP icon
322
Microchip Technology
MCHP
$43.1B
$187K 0.01%
2,040
– –
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$183K 0.01%
2,010
– –
PKW icon
324
Invesco BuyBack Achievers ETF
PKW
$1.78B
$182K 0.01%
1,751
– –
SHW icon
325
Sherwin-Williams
SHW
$87.4B
$181K 0.01%
606
+69
+13% +$21.3K
11 12
13
14 15

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VA
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TCAM
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SFI
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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.