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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
UNH icon
26
UnitedHealth
UNH
$364B
$17.3M 0.94%
33,946
+1,814
+6% +$889K
CVX icon
27
Chevron
CVX
$386B
$16.9M 0.92%
107,927
+3,214
+3% +$512K
ECL icon
28
Ecolab
ECL
$78.1B
$16.9M 0.92%
70,816
+354
+0.5% +$81.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$16.3M 0.88%
89,234
-1,278
-1% -$215K
BDX icon
30
Becton Dickinson
BDX
$50B
$16.2M 0.88%
69,424
+236
+0.3% +$55.6K
MRK icon
31
Merck
MRK
$328B
$16M 0.87%
129,449
+177
+0.1% +$22.8K
INTU icon
32
Intuit
INTU
$91.6B
$15.9M 0.86%
24,214
+758
+3% +$470K
V icon
33
Visa
V
$671B
$15.9M 0.86%
60,618
+1,040
+2% +$285K
ADI icon
34
Analog Devices
ADI
$187B
$15.9M 0.86%
69,633
-642
-0.9% -$137K
EMR icon
35
Emerson Electric
EMR
$91.4B
$15.5M 0.84%
140,677
+4,282
+3% +$473K
RTX icon
36
RTX Corp
RTX
$300B
$15.2M 0.83%
151,798
-5,485
-3% -$567K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.1M 0.82%
141,487
-322
-0.2% -$34.5K
ADP icon
38
Automatic Data Processing
ADP
$107B
$14.4M 0.78%
60,208
-441
-0.7% -$108K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.3M 0.77%
243,748
+2,882
+1% +$169K
ETN icon
40
Eaton
ETN
$179B
$14M 0.76%
44,659
-1,301
-3% -$420K
ADBE icon
41
Adobe
ADBE
$103B
$13.5M 0.74%
24,382
+2,407
+11% +$1.17M
APD icon
42
Air Products & Chemicals
APD
$67.7B
$12.3M 0.67%
47,719
+901
+2% +$229K
XOM icon
43
ExxonMobil
XOM
$657B
$12.2M 0.66%
105,952
+2,442
+2% +$284K
MCD icon
44
McDonald's
MCD
$195B
$11.8M 0.64%
46,370
-2,271
-5% -$602K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.8M 0.64%
242,689
-10,067
-4% -$484K
O icon
46
Realty Income
O
$59.2B
$11.4M 0.62%
215,959
+20,501
+10% +$1.09M
PFE icon
47
Pfizer
PFE
$150B
$11.2M 0.61%
401,880
+14,554
+4% +$401K
SBUX icon
48
Starbucks
SBUX
$124B
$11.2M 0.61%
144,042
-7,626
-5% -$621K
AMT icon
49
American Tower
AMT
$79.4B
$11.1M 0.6%
57,080
-3,483
-6% -$651K
BKNG icon
50
Booking.com
BKNG
$159B
$11M 0.6%
69,575
-575
-0.8% -$85.2K
1
2
3 4 5

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TCAM
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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.