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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
FBTC icon
601
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$21.5K ﹤0.01%
409
– –
BAM icon
602
Brookfield Asset Management
BAM
$89.2B
$21.4K ﹤0.01%
562
– –
MPLX icon
603
MPLX
MPLX
$59.6B
$21.3K ﹤0.01%
500
– –
STE icon
604
Steris
STE
$23B
$21.3K ﹤0.01%
97
– –
ALSN icon
605
Allison Transmission
ALSN
$10.2B
$21.3K ﹤0.01%
280
-700
-71% -$53.6K
MC icon
606
Moelis & Co
MC
$5.21B
$21.1K ﹤0.01%
371
– –
NVT icon
607
nVent Electric
NVT
$27.5B
$21.1K ﹤0.01%
275
– –
PLD icon
608
Prologis
PLD
$134B
$21K ﹤0.01%
187
+49
+36% +$5.43K
POST icon
609
Post Holdings
POST
$3.65B
$20.9K ﹤0.01%
201
– –
WBS icon
610
Webster Financial
WBS
$12.8B
$20.4K ﹤0.01%
467
– –
AVUV icon
611
Avantis US Small Cap Value ETF
AVUV
$31B
$20.2K ﹤0.01%
225
+35
+18% +$3.17K
GSK icon
612
GSK
GSK
$101B
$20K ﹤0.01%
519
– –
IGM icon
613
iShares Expanded Tech Sector ETF
IGM
$10.9B
$19.8K ﹤0.01%
+210
New +$18.4K
LIT icon
614
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$19.4K ﹤0.01%
500
– –
ODC icon
615
Oil-Dri
ODC
$1.27B
$19.2K ﹤0.01%
600
– –
IWC icon
616
iShares Micro-Cap ETF
IWC
$1.5B
$19.2K ﹤0.01%
168
– –
STWD icon
617
Starwood Property Trust
STWD
$6.05B
$18.9K ﹤0.01%
1,000
– –
SFM icon
618
Sprouts Farmers Market
SFM
$7.71B
$18.8K ﹤0.01%
225
-225
-50% -$16.4K
ZM icon
619
Zoom
ZM
$32.2B
$18.5K ﹤0.01%
313
-100
-24% -$6.14K
CXT icon
620
Crane NXT
CXT
$2.96B
$18.4K ﹤0.01%
300
– –
RF icon
621
Regions Financial
RF
$27B
$18.4K ﹤0.01%
916
+447
+95% +$8.67K
LW icon
622
Lamb Weston
LW
$7.39B
$18.2K ﹤0.01%
216
– –
NEU icon
623
NewMarket
NEU
$8.72B
$18K ﹤0.01%
35
– –
DLTR icon
624
Dollar Tree
DLTR
$24.9B
$18K ﹤0.01%
169
-20
-11% -$2.36K
DGRW icon
625
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$18K ﹤0.01%
231
– –
23 24
25
26 27

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MMEA
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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
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.