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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
XLV icon
526
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$40.1K ﹤0.01%
275
– –
MGC icon
527
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$39.9K ﹤0.01%
202
– –
ITA icon
528
iShares US Aerospace & Defense ETF
ITA
$14.9B
$39.6K ﹤0.01%
300
– –
ALGN icon
529
Align Technology
ALGN
$12.3B
$38.6K ﹤0.01%
+160
New +$44.5K
MRVL icon
530
Marvell Technology
MRVL
$206B
$37.9K ﹤0.01%
542
– –
CNP icon
531
CenterPoint Energy
CNP
$26.7B
$37.1K ﹤0.01%
1,199
+99
+9% +$2.92K
HAL icon
532
Halliburton
HAL
$27.5B
$36.7K ﹤0.01%
1,087
– –
AVAV icon
533
AeroVironment
AVAV
$9.52B
$36.4K ﹤0.01%
200
– –
KNSL icon
534
Kinsale Capital Group
KNSL
$8.5B
$36.2K ﹤0.01%
94
+50
+114% +$20.3K
TRI icon
535
Thomson Reuters
TRI
$44.4B
$36.1K ﹤0.01%
211
– –
ITOT icon
536
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$36K ﹤0.01%
303
+143
+89% +$16.4K
REET icon
537
iShares Global REIT ETF
REET
$5.08B
$35.9K ﹤0.01%
1,546
-20
-1% -$457
ENTG icon
538
Entegris
ENTG
$25.3B
$35.2K ﹤0.01%
260
– –
EQIX icon
539
Equinix
EQIX
$106B
$34.8K ﹤0.01%
46
+10
+28% +$7.59K
CATC
540
DELISTED
CAMBRIDGE BANCORP
CATC
$34.5K ﹤0.01%
500
– –
HUN icon
541
Huntsman Corp
HUN
$1.81B
$34.2K ﹤0.01%
1,500
– –
UHT
542
Universal Health Realty Income Trust
UHT
$575M
$34.1K ﹤0.01%
870
– –
AER icon
543
AerCap
AER
$23.5B
$34K ﹤0.01%
365
– –
BEN icon
544
Franklin Resources
BEN
$17.1B
$33.5K ﹤0.01%
1,500
– –
MSGS icon
545
Madison Square Garden
MSGS
$10B
$32.9K ﹤0.01%
175
– –
IR icon
546
Ingersoll Rand
IR
$32.5B
$32.4K ﹤0.01%
357
+5
+1% +$460
ESGE icon
547
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
$32.3K ﹤0.01%
964
– –
BHP icon
548
BHP
BHP
$224B
$32.3K ﹤0.01%
566
– –
TEAM icon
549
Atlassian
TEAM
$39.7B
$32.2K ﹤0.01%
182
+174
+2,175% +$31.1K
LII icon
550
Lennox International
LII
$14.5B
$32.1K ﹤0.01%
60
– –
20 21
22
23 24

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TCAM
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SFI
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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.