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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
LEN icon
501
Lennar Class A
LEN
$21B
$47.2K ﹤0.01%
325
– –
ICLR icon
502
Icon
ICLR
$12.8B
$47K ﹤0.01%
150
– –
WEC icon
503
WEC Energy
WEC
$35.9B
$46.9K ﹤0.01%
598
-56
-9% -$4.55K
SPYD icon
504
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$46.7K ﹤0.01%
1,160
– –
DCI icon
505
Donaldson
DCI
$11.1B
$46.5K ﹤0.01%
650
– –
NEM icon
506
Newmont
NEM
$120B
$46K ﹤0.01%
1,098
+961
+701% +$39.3K
CHKP icon
507
Check Point Software Technologies
CHKP
$13.2B
$45.9K ﹤0.01%
278
-145
-34% -$22.6K
NTR icon
508
Nutrien
NTR
$32B
$45.8K ﹤0.01%
900
+300
+50% +$16.4K
SRE icon
509
Sempra
SRE
$56.4B
$44.6K ﹤0.01%
586
-100
-15% -$7.39K
HASI icon
510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$44.4K ﹤0.01%
1,500
– –
XYZ
511
Block Inc
XYZ
$48.7B
$44.2K ﹤0.01%
685
-17
-2% -$1.19K
FLS icon
512
Flowserve
FLS
$10.2B
$43.4K ﹤0.01%
902
– –
GM icon
513
General Motors
GM
$76.2B
$43.2K ﹤0.01%
930
+687
+283% +$31K
F icon
514
Ford
F
$55.3B
$42.9K ﹤0.01%
3,422
-180
-5% -$2.23K
LEN.B icon
515
Lennar Class B
LEN.B
$20.6B
$42.7K ﹤0.01%
322
– –
OCUL icon
516
Ocular Therapeutix
OCUL
$2.23B
$42.4K ﹤0.01%
6,200
+200
+3% +$1.24K
CPRT icon
517
Copart
CPRT
$27B
$42.1K ﹤0.01%
778
– –
GDXJ icon
518
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
$42.1K ﹤0.01%
1,000
– –
J icon
519
Jacobs Solutions
J
$16.8B
$41.9K ﹤0.01%
363
– –
XLU icon
520
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$40.9K ﹤0.01%
1,200
– –
RHP icon
521
Ryman Hospitality Properties
RHP
$7.89B
$40.7K ﹤0.01%
408
+8
+2% +$843
IHE icon
522
iShares US Pharmaceuticals ETF
IHE
$1.65B
$40.4K ﹤0.01%
609
– –
TXT icon
523
Textron
TXT
$15B
$40.4K ﹤0.01%
470
– –
AXSM icon
524
Axsome Therapeutics
AXSM
$11.3B
$40.3K ﹤0.01%
500
– –
XLF icon
525
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$40.1K ﹤0.01%
975
– –
19 20
21
22 23

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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.