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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
LNC icon
576
Lincoln National
LNC
$8.58B
$24.9K ﹤0.01%
800
– –
GSLC icon
577
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$24.4K ﹤0.01%
228
+94
+70% +$9.7K
GUNR icon
578
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$24.2K ﹤0.01%
602
– –
TLT icon
579
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$23.9K ﹤0.01%
+260
New +$23.7K
CTAS icon
580
Cintas
CTAS
$80.4B
$23.8K ﹤0.01%
136
– –
SCHM icon
581
Schwab US Mid-Cap ETF
SCHM
$15.3B
$23.7K ﹤0.01%
915
– –
DXJ icon
582
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$23.7K ﹤0.01%
210
– –
ITT icon
583
ITT
ITT
$19.3B
$23.6K ﹤0.01%
183
– –
GRNB icon
584
VanEck Green Bond ETF
GRNB
$185M
$23.6K ﹤0.01%
1,000
– –
INGR icon
585
Ingredion
INGR
$6.65B
$23.6K ﹤0.01%
206
+16
+8% +$1.85K
BWA icon
586
BorgWarner
BWA
$13.9B
$23.6K ﹤0.01%
732
– –
CGW icon
587
Invesco S&P Global Water Index ETF
CGW
$1.06B
$23.5K ﹤0.01%
425
– –
WTW icon
588
Willis Towers Watson
WTW
$31B
$23.3K ﹤0.01%
89
+5
+6% +$1.29K
ODFL icon
589
Old Dominion Freight Line
ODFL
$45.1B
$23.3K ﹤0.01%
132
+66
+100% +$12.4K
EZM icon
590
WisdomTree US MidCap Fund
EZM
$958M
$23.1K ﹤0.01%
400
– –
ZION icon
591
Zions Bancorporation
ZION
$10.5B
$23K ﹤0.01%
530
– –
IOO icon
592
iShares Global 100 ETF
IOO
$9.45B
$22.6K ﹤0.01%
234
+30
+15% +$2.75K
VT icon
593
Vanguard Total World Stock ETF
VT
$81.8B
$22.5K ﹤0.01%
200
– –
RACE icon
594
Ferrari
RACE
$72.1B
$22.5K ﹤0.01%
55
– –
VNQI icon
595
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$22.4K ﹤0.01%
553
+286
+107% +$11.8K
IBIT icon
596
iShares Bitcoin Trust
IBIT
$47B
$22.2K ﹤0.01%
650
– –
LSXMK
597
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22K ﹤0.01%
991
– –
IIPR icon
598
Innovative Industrial Properties
IIPR
$1.67B
$21.8K ﹤0.01%
200
– –
TTE icon
599
TotalEnergies
TTE
$193B
$21.7K ﹤0.01%
326
+296
+987% +$21K
CW icon
600
Curtiss-Wright
CW
$25.7B
$21.7K ﹤0.01%
80
– –
22 23
24
25 26

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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.