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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
CAG icon
476
Conagra Brands
CAG
$7.31B
$56.8K ﹤0.01%
2,000
– –
BST icon
477
BlackRock Science and Technology Trust
BST
$1.74B
$56.5K ﹤0.01%
1,500
– –
GOOD
478
Gladstone Commercial Corp
GOOD
$636M
$56.2K ﹤0.01%
3,940
-1,000
-20% -$13.9K
SHM icon
479
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$55.4K ﹤0.01%
1,175
-6,719
-85% -$317K
TXNM
480
TXNM Energy Inc
TXNM
$5.92B
$55.4K ﹤0.01%
1,500
– –
CPB icon
481
Campbell Soup
CPB
$6.93B
$54.2K ﹤0.01%
1,200
– –
FTRE icon
482
Fortrea Holdings
FTRE
$1.74B
$54.1K ﹤0.01%
2,317
– –
RMD icon
483
ResMed
RMD
$32.6B
$53.6K ﹤0.01%
280
-4
-1% -$812
TSCO icon
484
Tractor Supply
TSCO
$18.7B
$53.2K ﹤0.01%
985
-30
-3% -$1.61K
FITB
485
Fifth Third Bancorp
FITB
$52.5B
$52.3K ﹤0.01%
1,432
+207
+17% +$7.56K
AVY icon
486
Avery Dennison
AVY
$13.5B
$52K ﹤0.01%
238
+38
+19% +$8.44K
BXP icon
487
Boston Properties
BXP
$11.1B
$52K ﹤0.01%
845
– –
AIG icon
488
American International
AIG
$39.7B
$52K ﹤0.01%
700
– –
VTRS icon
489
Viatris
VTRS
$18.7B
$51.9K ﹤0.01%
4,885
+1,100
+29% +$12.2K
EL icon
490
Estee Lauder
EL
$31.7B
$50.5K ﹤0.01%
475
-224
-32% -$29.4K
KDP icon
491
Keurig Dr Pepper
KDP
$42.1B
$50.3K ﹤0.01%
1,505
-750
-33% -$24.9K
SSB icon
492
SouthState Bank Corp
SSB
$10.8B
$49.7K ﹤0.01%
650
– –
VHT icon
493
Vanguard Health Care ETF
VHT
$19B
$49.5K ﹤0.01%
186
– –
PDBC icon
494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$48.5K ﹤0.01%
3,452
-174
-5% -$2.46K
FRPH icon
495
FRP Holdings
FRPH
$427M
$48.5K ﹤0.01%
1,700
– –
NOBL icon
496
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$48.5K ﹤0.01%
1,008
– –
ATR icon
497
AptarGroup
ATR
$8.41B
$48.4K ﹤0.01%
344
– –
CHTR icon
498
Charter Communications
CHTR
$18.2B
$48.4K ﹤0.01%
162
-100
-38% -$27.3K
LQD icon
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$48.2K ﹤0.01%
450
– –
STT icon
500
State Street
STT
$52.1B
$48.1K ﹤0.01%
650
+200
+44% +$14.9K
18 19
20
21 22

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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.