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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
SWKS icon
551
Skyworks Solutions
SWKS
$10.5B
$32K ﹤0.01%
300
– –
MXI icon
552
iShares Global Materials ETF
MXI
$356M
$31.9K ﹤0.01%
376
– –
HIG icon
553
Hartford Financial Services
HIG
$37.6B
$31.7K ﹤0.01%
315
– –
ENS icon
554
EnerSys
ENS
$7.09B
$31.1K ﹤0.01%
300
– –
LBTYA icon
555
Liberty Global Class A
LBTYA
$3.56B
$30.4K ﹤0.01%
1,747
– –
LULU icon
556
lululemon athletica
LULU
$13.6B
$30.2K ﹤0.01%
101
+25
+33% +$8.36K
FANG icon
557
Diamondback Energy
FANG
$55.4B
$30K ﹤0.01%
150
-50
-25% -$9.93K
COO icon
558
Cooper Companies
COO
$14.9B
$29.7K ﹤0.01%
340
– –
HEDJ icon
559
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$29.4K ﹤0.01%
650
– –
CLF icon
560
Cleveland-Cliffs
CLF
$6.96B
$29.3K ﹤0.01%
1,905
– –
FE icon
561
FirstEnergy
FE
$27.3B
$28.7K ﹤0.01%
750
– –
GEN icon
562
Gen Digital
GEN
$17.2B
$28.2K ﹤0.01%
1,130
+130
+13% +$2.97K
CRL icon
563
Charles River Laboratories
CRL
$13.5B
$27.9K ﹤0.01%
135
-13
-9% -$2.95K
JBLU icon
564
JetBlue
JBLU
$2.21B
$27.4K ﹤0.01%
+4,500
New +$27.1K
IRM icon
565
Iron Mountain
IRM
$37.6B
$26.9K ﹤0.01%
300
– –
CDW icon
566
CDW
CDW
$17.3B
$26.9K ﹤0.01%
120
+8
+7% +$1.85K
SMH icon
567
VanEck Semiconductor ETF
SMH
$73.3B
$26.6K ﹤0.01%
102
– –
OGN icon
568
Organon & Co
OGN
$3.6B
$26K ﹤0.01%
1,254
-44
-3% -$874
AWI icon
569
Armstrong World Industries
AWI
$7.73B
$25.8K ﹤0.01%
228
– –
PCAR icon
570
PACCAR
PCAR
$68.7B
$25.7K ﹤0.01%
250
+58
+30% +$6.39K
XLB icon
571
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$25.6K ﹤0.01%
580
-200
-26% -$9.04K
SU icon
572
Suncor Energy
SU
$76B
$25.6K ﹤0.01%
+672
New +$26K
HUBB icon
573
Hubbell
HUBB
$26.9B
$25.6K ﹤0.01%
70
– –
NTRS icon
574
Northern Trust
NTRS
$34.8B
$25.2K ﹤0.01%
300
– –
ARRY icon
575
Array Technologies
ARRY
$807M
$25K ﹤0.01%
2,440
– –
21 22
23
24 25

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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.