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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
DLN icon
626
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$17.9K ﹤0.01%
246
– –
UBER icon
627
Uber
UBER
$155B
$17.8K ﹤0.01%
245
– –
IPG
628
DELISTED
Interpublic Group of Companies
IPG
$17.5K ﹤0.01%
600
– –
BF.B icon
629
Brown-Forman Class B
BF.B
$12.9B
$17.4K ﹤0.01%
404
– –
ENVX icon
630
Enovix
ENVX
$966M
$17.2K ﹤0.01%
1,274
– –
SPYG icon
631
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$17.2K ﹤0.01%
215
– –
TWLO icon
632
Twilio
TWLO
$38.3B
$17K ﹤0.01%
300
– –
PAVE icon
633
Global X US Infrastructure Development ETF
PAVE
$14.3B
$16.8K ﹤0.01%
455
– –
CBRE icon
634
CBRE Group
CBRE
$44B
$16.8K ﹤0.01%
189
– –
TLH icon
635
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.6K ﹤0.01%
+162
New +$16.5K
TMDX icon
636
Transmedics
TMDX
$3.11B
$16.6K ﹤0.01%
110
-27
-20% -$3.24K
MCI
637
Barings Corporate Investors
MCI
$344M
$16.5K ﹤0.01%
888
– –
WDFC icon
638
WD-40
WDFC
$3.09B
$16.5K ﹤0.01%
75
– –
AMX icon
639
America Movil
AMX
$69.8B
$16.4K ﹤0.01%
+963
New +$17.7K
FLOT icon
640
iShares Floating Rate Bond ETF
FLOT
$10.5B
$16.3K ﹤0.01%
+320
New +$16.3K
TDY icon
641
Teledyne Technologies
TDY
$31.2B
$16.3K ﹤0.01%
42
– –
CC icon
642
Chemours
CC
$2.3B
$16.2K ﹤0.01%
716
– –
KBWB icon
643
Invesco KBW Bank ETF
KBWB
$6.84B
$16.2K ﹤0.01%
302
-264
-47% -$13.9K
EFV icon
644
iShares MSCI EAFE Value ETF
EFV
$30.1B
$15.9K ﹤0.01%
300
– –
PAAS icon
645
Pan American Silver
PAAS
$19.9B
$15.9K ﹤0.01%
800
– –
ASA
646
ASA Gold and Precious Metals
ASA
$1.08B
$15.8K ﹤0.01%
900
– –
ORA icon
647
Ormat Technologies
ORA
$6.98B
$15.8K ﹤0.01%
220
-21
-9% -$1.46K
JJSF icon
648
J&J Snack Foods
JJSF
$1.7B
$15.4K ﹤0.01%
95
– –
USIG icon
649
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15.4K ﹤0.01%
+307
New +$15.4K
PNR icon
650
Pentair
PNR
$10.7B
$15.3K ﹤0.01%
200
– –
24 25
26
27 28

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VA
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TCAM
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SFI
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SCM
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PCIG
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CCM
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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.