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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
SMCI icon
426
Super Micro Computer
SMCI
$26.8B
$81.9K ﹤0.01%
+1,000
New +$85.5K
JEPQ icon
427
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$81K ﹤0.01%
1,460
-241
-14% -$13K
MRSH
428
Marsh
MRSH
$89.6B
$80.5K ﹤0.01%
382
– –
KD icon
429
Kyndryl
KD
$2.88B
$80.2K ﹤0.01%
3,049
+164
+6% +$3.93K
ETR icon
430
Entergy
ETR
$49.9B
$79.7K ﹤0.01%
1,490
+1,000
+204% +$53.9K
ABM icon
431
ABM Industries
ABM
$2.82B
$78.8K ﹤0.01%
1,558
-1,029
-40% -$48K
FAST icon
432
Fastenal
FAST
$59.3B
$78.2K ﹤0.01%
2,488
– –
VDE icon
433
Vanguard Energy ETF
VDE
$10.4B
$76.5K ﹤0.01%
600
– –
VOT icon
434
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$76.4K ﹤0.01%
333
– –
WTFC icon
435
Wintrust Financial
WTFC
$10.9B
$76.4K ﹤0.01%
775
– –
VBK icon
436
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$76K ﹤0.01%
304
+4
+1% +$998
CTS icon
437
CTS Corp
CTS
$1.81B
$75.9K ﹤0.01%
1,500
– –
X
438
DELISTED
US Steel
X
$75.6K ﹤0.01%
2,000
– –
VEEV icon
439
Veeva Systems
VEEV
$39.1B
$75.2K ﹤0.01%
411
+400
+3,636% +$79.4K
IEI icon
440
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$75.1K ﹤0.01%
650
– –
TQQQ icon
441
ProShares UltraPro QQQ
TQQQ
$38.6B
$74.3K ﹤0.01%
2,012
– –
HWM icon
442
Howmet Aerospace
HWM
$111B
$72.8K ﹤0.01%
938
– –
RVT icon
443
Royce Value Trust
RVT
$2.31B
$72.3K ﹤0.01%
5,000
– –
IDXX icon
444
Idexx Laboratories
IDXX
$44.5B
$72.1K ﹤0.01%
148
– –
FR icon
445
First Industrial Realty Trust
FR
$8.45B
$72.1K ﹤0.01%
1,517
– –
C icon
446
Citigroup
C
$231B
$71.3K ﹤0.01%
1,123
+135
+14% +$8.32K
BOND icon
447
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$70.6K ﹤0.01%
+775
New +$70.1K
MTUM icon
448
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$70.3K ﹤0.01%
361
– –
OTTR icon
449
Otter Tail
OTTR
$3.88B
$70.1K ﹤0.01%
800
– –
HUM icon
450
Humana
HUM
$46.2B
$69.1K ﹤0.01%
185
-47
-20% -$15.9K
16 17
18
19 20

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TCAM
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SFI
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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.