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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
URA icon
376
Global X Uranium ETF
URA
$6.31B
$116K 0.01%
4,000
– –
KW
377
DELISTED
Kennedy-Wilson Holdings
KW
$115K 0.01%
11,866
+750
+7% +$7.02K
WTRG icon
378
Essential Utilities
WTRG
$11.3B
$113K 0.01%
3,020
-76
-2% -$2.82K
TT icon
379
Trane Technologies
TT
$105B
$111K 0.01%
338
+25
+8% +$7.95K
SCHW
380
Charles Schwab
SCHW
$189B
$111K 0.01%
1,506
+69
+5% +$5.1K
TYL icon
381
Tyler Technologies
TYL
$13B
$110K 0.01%
219
– –
EXC icon
382
Exelon
EXC
$46.6B
$109K 0.01%
3,135
– –
FLIN icon
383
Franklin FTSE India ETF
FLIN
$2.67B
$108K 0.01%
2,699
+630
+30% +$24K
MPWR icon
384
Monolithic Power Systems
MPWR
$70B
$107K 0.01%
130
– –
MSI icon
385
Motorola Solutions
MSI
$77.7B
$106K 0.01%
275
-50
-15% -$18K
NGG icon
386
National Grid
NGG
$81.1B
$106K 0.01%
1,980
-265
-12% -$16K
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$106K 0.01%
1,324
+427
+48% +$33.9K
WMB icon
388
Williams Companies
WMB
$90.1B
$105K 0.01%
2,478
+100
+4% +$4.01K
WSO icon
389
Watsco Inc
WSO
$12.8B
$103K 0.01%
222
– –
BP icon
390
BP
BP
$111B
$102K 0.01%
2,839
+729
+35% +$27.3K
SCHP icon
391
Schwab US TIPS ETF
SCHP
$16.2B
$102K 0.01%
3,932
+1,510
+62% +$39K
RRC icon
392
Range Resources
RRC
$9.39B
$101K 0.01%
3,000
– –
CCI icon
393
Crown Castle
CCI
$31.5B
$100K 0.01%
1,025
-76
-7% -$7.49K
WS icon
394
Worthington Steel
WS
$1.94B
$100K 0.01%
3,000
– –
SPYV icon
395
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$99.8K 0.01%
2,048
– –
CPT icon
396
Camden Property Trust
CPT
$10.9B
$98.2K 0.01%
900
– –
EFX icon
397
Equifax
EFX
$21.2B
$98.2K 0.01%
405
– –
BAX icon
398
Baxter International
BAX
$13.9B
$97.9K 0.01%
2,927
– –
BLD
399
DELISTED
TopBuild
BLD
$97.1K 0.01%
252
– –
TU icon
400
Telus
TU
$15B
$97K 0.01%
6,405
-7,595
-54% -$122K
14 15
16
17 18

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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.