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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
ESGD icon
401
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$96.8K 0.01%
1,229
– –
FTV icon
402
Fortive
FTV
$18.4B
$96.8K 0.01%
1,733
– –
GRMN
403
Garmin
GRMN
$60.3B
$96.4K 0.01%
592
+92
+18% +$14.5K
AGG icon
404
iShares Core US Aggregate Bond ETF
AGG
$138B
$96K 0.01%
989
+152
+18% +$14.7K
GFF icon
405
Griffon
GFF
$4.8B
$95.8K 0.01%
1,500
– –
GGG icon
406
Graco
GGG
$13.1B
$95.1K 0.01%
1,200
– –
TFX icon
407
Teleflex
TFX
$5.79B
$94.6K 0.01%
450
– –
FND icon
408
Floor & Decor
FND
$6.32B
$94.4K 0.01%
950
– –
MU icon
409
Micron Technology
MU
$1.09T
$94.4K 0.01%
718
– –
PRU icon
410
Prudential Financial
PRU
$42.6B
$94.1K 0.01%
803
-363
-31% -$41.9K
WEX icon
411
WEX
WEX
$6.68B
$93.9K 0.01%
+530
New +$108K
CHH icon
412
Choice Hotels
CHH
$4.68B
$92.8K 0.01%
780
– –
IBB icon
413
iShares Biotechnology ETF
IBB
$9.83B
$91.8K 0.01%
669
– –
MBC icon
414
MasterBrand
MBC
$1.89B
$90.3K ﹤0.01%
6,150
– –
RIVN icon
415
Rivian
RIVN
$23.2B
$89.9K ﹤0.01%
6,699
-520
-7% -$5.43K
DPZ icon
416
Domino's
DPZ
$11.5B
$88.8K ﹤0.01%
172
– –
BMI icon
417
Badger Meter
BMI
$3.8B
$88.5K ﹤0.01%
475
-25
-5% -$4.57K
ESGV icon
418
Vanguard ESG US Stock ETF
ESGV
$13.7B
$87K ﹤0.01%
900
– –
GOVT icon
419
iShares US Treasury Bond ETF
GOVT
$43.8B
$86.4K ﹤0.01%
3,828
+2,459
+180% +$55.1K
FMX icon
420
Fomento Económico Mexicano
FMX
$39.8B
$86.1K ﹤0.01%
800
– –
VIS icon
421
Vanguard Industrials ETF
VIS
$8.47B
$84.7K ﹤0.01%
360
– –
EPD icon
422
Enterprise Products Partners
EPD
$82.2B
$84.2K ﹤0.01%
2,907
– –
EVRG icon
423
Evergy
EVRG
$19.3B
$84K ﹤0.01%
1,585
– –
L icon
424
Loews
L
$23B
$83.6K ﹤0.01%
1,119
– –
MGK icon
425
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$82.3K ﹤0.01%
1,310
+80
+7% +$4.67K
15 16
17
18 19

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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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MG
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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.