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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
LNT icon
326
Alliant Energy
LNT
$18.2B
$180K 0.01%
+3,538
New +$178K
MET icon
327
MetLife
MET
$61.4B
$179K 0.01%
2,546
+71
+3% +$5.07K
NDAQ icon
328
Nasdaq
NDAQ
$53.5B
$178K 0.01%
2,947
– –
AZN icon
329
AstraZeneca
AZN
$246B
$177K 0.01%
1,136
-410
-27% -$61.7K
AVA icon
330
Avista
AVA
$3.23B
$176K 0.01%
5,094
-700
-12% -$25K
IJT icon
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$176K 0.01%
1,372
-2
-0.1% -$256
HPE icon
332
Hewlett Packard
HPE
$77.8B
$176K 0.01%
8,322
-295
-3% -$5.44K
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$43.8B
$173K 0.01%
3,001
– –
FTNT icon
334
Fortinet
FTNT
$118B
$172K 0.01%
2,857
-47
-2% -$2.92K
MAS icon
335
Masco
MAS
$14.7B
$170K 0.01%
2,550
-109
-4% -$7.68K
BR icon
336
Broadridge
BR
$19.3B
$165K 0.01%
839
– –
ORLY icon
337
O'Reilly Automotive
ORLY
$74.5B
$165K 0.01%
2,340
– –
CINF icon
338
Cincinnati Financial
CINF
$26.5B
$164K 0.01%
1,389
– –
ELV icon
339
Elevance Health
ELV
$86.6B
$162K 0.01%
299
+232
+346% +$123K
BHB icon
340
Bar Harbor Bankshares
BHB
$677M
$160K 0.01%
5,966
– –
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$44.9B
$160K 0.01%
7,635
+3,996
+110% +$81K
UVSP icon
342
Univest Financial
UVSP
$1.18B
$160K 0.01%
7,004
– –
AN icon
343
AutoNation
AN
$6.9B
$159K 0.01%
1,000
– –
FAN icon
344
First Trust Global Wind Energy ETF
FAN
$288M
$157K 0.01%
9,692
– –
VONG icon
345
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$157K 0.01%
1,671
– –
IWB icon
346
iShares Russell 1000 ETF
IWB
$50.2B
$157K 0.01%
526
-3
-0.6% -$861
ZTS icon
347
Zoetis
ZTS
$30.4B
$156K 0.01%
900
-32
-3% -$5.33K
WPC icon
348
W.P. Carey
WPC
$16.1B
$154K 0.01%
2,791
+2,500
+859% +$141K
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$133B
$153K 0.01%
326
+24
+8% +$10.4K
REGN icon
350
Regeneron Pharmaceuticals
REGN
$82.2B
$152K 0.01%
145
+123
+559% +$119K
12 13
14
15 16

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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.