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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
SLB icon
351
SLB Ltd
SLB
$78.1B
$147K 0.01%
3,125
-82
-3% -$3.96K
VLO icon
352
Valero Energy
VLO
$95.1B
$147K 0.01%
939
+2
+0.2% +$323
ORI icon
353
Old Republic International
ORI
$10.3B
$146K 0.01%
4,738
-250
-5% -$7.66K
ASML icon
354
ASML
ASML
$695B
$146K 0.01%
143
+99
+225% +$95.2K
DOC icon
355
Healthpeak Properties
DOC
$14.2B
$145K 0.01%
7,378
-845
-10% -$16.1K
WOR icon
356
Worthington Enterprises
WOR
$2.78B
$142K 0.01%
3,000
– –
FNV icon
357
Franco-Nevada
FNV
$45.5B
$136K 0.01%
1,150
+50
+5% +$6.08K
IWS icon
358
iShares Russell Mid-Cap Value ETF
IWS
$16B
$135K 0.01%
1,114
– –
SMG icon
359
ScottsMiracle-Gro
SMG
$3.62B
$133K 0.01%
2,047
– –
AWR icon
360
American States Water
AWR
$3.49B
$131K 0.01%
1,800
– –
FVD icon
361
First Trust Value Line Dividend Fund
FVD
$8.36B
$130K 0.01%
3,200
– –
PHO icon
362
Invesco Water Resources ETF
PHO
$2.06B
$130K 0.01%
2,000
– –
SOXX icon
363
iShares Semiconductor ETF
SOXX
$46.2B
$129K 0.01%
525
– –
KKR icon
364
KKR & Co
KKR
$99.5B
$126K 0.01%
1,200
+200
+20% +$20.4K
BRO icon
365
Brown & Brown
BRO
$23.8B
$125K 0.01%
1,401
– –
JEPI icon
366
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$125K 0.01%
2,200
-1,088
-33% -$61.5K
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$31B
$123K 0.01%
1,837
+1,437
+359% +$97.3K
CBZ icon
368
CBIZ
CBZ
$2.96B
$122K 0.01%
1,650
– –
PAYC icon
369
Paycom
PAYC
$9.52B
$121K 0.01%
845
+525
+164% +$90K
IAU icon
370
iShares Gold Trust
IAU
$65.4B
$120K 0.01%
2,742
+533
+24% +$23.6K
ACGL icon
371
Arch Capital
ACGL
$33.2B
$120K 0.01%
1,190
– –
OKE icon
372
Oneok
OKE
$58.3B
$120K 0.01%
1,470
– –
MUB icon
373
iShares National Muni Bond ETF
MUB
$45.9B
$118K 0.01%
1,112
-461
-29% -$49.1K
AON icon
374
Aon
AON
$74.7B
$118K 0.01%
403
– –
EMN icon
375
Eastman Chemical
EMN
$8.29B
$118K 0.01%
1,205
+200
+20% +$19.8K
13 14
15
16 17

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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.