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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
FIW icon
651
First Trust Water ETF
FIW
$1.91B
$15.2K ﹤0.01%
152
+2
+1% +$203
ARKK icon
652
ARK Innovation ETF
ARKK
$6.45B
$15.2K ﹤0.01%
345
-325
-49% -$14.5K
IFF icon
653
International Flavors & Fragrances
IFF
$21.4B
$15K ﹤0.01%
158
+75
+90% +$6.88K
B
654
Barrick Mining
B
$66.8B
$15K ﹤0.01%
900
– –
JEF icon
655
Jefferies Financial Group
JEF
$12.7B
$14.9K ﹤0.01%
300
– –
YUMC icon
656
Yum China
YUMC
$16.2B
$14.8K ﹤0.01%
480
– –
ALB icon
657
Albemarle
ALB
$15.5B
$14.7K ﹤0.01%
154
+46
+43% +$5.47K
BCX icon
658
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$14.7K ﹤0.01%
1,600
– –
BRBR icon
659
BellRing Brands
BRBR
$1.27B
$14.5K ﹤0.01%
253
– –
BIRK icon
660
Birkenstock
BIRK
$7.68B
$14.4K ﹤0.01%
265
– –
IT icon
661
Gartner
IT
$11B
$14.4K ﹤0.01%
32
– –
CE icon
662
Celanese
CE
$4.79B
$14.3K ﹤0.01%
+106
New +$16.2K
SEDG icon
663
SolarEdge
SEDG
$1.96B
$14.3K ﹤0.01%
566
-435
-43% -$22.6K
EQNR icon
664
Equinor
EQNR
$95.9B
$14.3K ﹤0.01%
500
– –
LYB icon
665
LyondellBasell Industries
LYB
$20.2B
$14.3K ﹤0.01%
149
+59
+66% +$5.85K
BUG icon
666
Global X Cybersecurity ETF
BUG
$1.52B
$14.2K ﹤0.01%
479
– –
POOL icon
667
Pool Corp
POOL
$7.24B
$14.1K ﹤0.01%
46
-11
-19% -$3.98K
IWL icon
668
iShares Russell Top 200 ETF
IWL
$2.29B
$13.4K ﹤0.01%
100
– –
MYE icon
669
Myers Industries
MYE
$1.27B
$13.4K ﹤0.01%
1,000
– –
WDAY icon
670
Workday
WDAY
$43.4B
$12.7K ﹤0.01%
57
+4
+8% +$963
SLVM icon
671
Sylvamo
SLVM
$1.53B
$12.5K ﹤0.01%
182
+46
+34% +$3.04K
ALEX
672
DELISTED
Alexander & Baldwin
ALEX
$12.3K ﹤0.01%
728
– –
BALL icon
673
Ball Corp
BALL
$16.5B
$12.1K ﹤0.01%
202
– –
MSCI icon
674
MSCI
MSCI
$40.8B
$12K ﹤0.01%
25
– –
LPLA icon
675
LPL Financial
LPLA
$29.4B
$12K ﹤0.01%
+43
New +$11.7K
25 26
27
28 29

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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
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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.