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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
ELME
676
Elme Communities
ELME
$145M
$11.9K ﹤0.01%
750
– –
DLB icon
677
Dolby
DLB
$5.73B
$11.9K ﹤0.01%
150
– –
BCV
678
Bancroft Fund
BCV
$144M
$11.8K ﹤0.01%
752
– –
RYN icon
679
Rayonier
RYN
$6.51B
$11.7K ﹤0.01%
442
– –
BNS icon
680
Scotiabank
BNS
$110B
$11.4K ﹤0.01%
250
– –
NTRA icon
681
Natera
NTRA
$44.5B
$11.4K ﹤0.01%
105
– –
IDV icon
682
iShares International Select Dividend ETF
IDV
$8.53B
$11.1K ﹤0.01%
400
– –
EA
683
DELISTED
Electronic Arts
EA
$10.9K ﹤0.01%
78
+62
+388% +$8.17K
AMRC icon
684
Ameresco
AMRC
$1.46B
$10.5K ﹤0.01%
365
– –
HALO icon
685
Halozyme
HALO
$11.4B
$10.5K ﹤0.01%
200
– –
WELL icon
686
Welltower
WELL
$169B
$10.4K ﹤0.01%
100
-64
-39% -$6.27K
DBEM icon
687
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$10K ﹤0.01%
404
+75
+23% +$1.83K
APTV icon
688
Aptiv
APTV
$10.1B
$10K ﹤0.01%
142
+97
+216% +$7.46K
HCA icon
689
HCA Healthcare
HCA
$88.5B
$9.96K ﹤0.01%
31
+13
+72% +$4.22K
GDX icon
690
VanEck Gold Miners ETF
GDX
$26.8B
$9.94K ﹤0.01%
+293
New +$10K
NEOG icon
691
Neogen
NEOG
$2.53B
$9.93K ﹤0.01%
+635
New +$8.83K
MELI icon
692
Mercado Libre
MELI
$92.5B
$9.86K ﹤0.01%
6
– –
FERG icon
693
Ferguson
FERG
$47.8B
$9.68K ﹤0.01%
+50
New +$10.5K
WBA
694
DELISTED
Walgreens Boots Alliance
WBA
$9.68K ﹤0.01%
800
-344
-30% -$5.83K
LLYVK icon
695
Liberty Live Group Series C
LLYVK
$9.89B
$9.45K ﹤0.01%
247
– –
RUN icon
696
Sunrun
RUN
$2.34B
$9.45K ﹤0.01%
797
-250
-24% -$3.06K
GLNG icon
697
Golar LNG
GLNG
$5.25B
$9.4K ﹤0.01%
+300
New +$7.93K
OKTA icon
698
Okta
OKTA
$26B
$9.36K ﹤0.01%
+100
New +$9.47K
DG icon
699
Dollar General
DG
$27B
$9.26K ﹤0.01%
70
-65
-48% -$9.08K
BRW
700
Saba Capital Income & Opportunities Fund
BRW
$335M
$9.15K ﹤0.01%
1,300
– –
26 27
28
29 30

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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
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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.