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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
IUSB icon
701
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$8.82K ﹤0.01%
+195
New +$8.77K
SUI icon
702
Sun Communities
SUI
$14.6B
$8.79K ﹤0.01%
73
– –
VDC icon
703
Vanguard Consumer Staples ETF
VDC
$8.01B
$8.73K ﹤0.01%
43
– –
KLG
704
DELISTED
WK Kellogg Co
KLG
$8.71K ﹤0.01%
529
-141
-21% -$2.86K
VRSK icon
705
Verisk Analytics
VRSK
$23.2B
$8.63K ﹤0.01%
32
-8
-20% -$1.96K
ILF icon
706
iShares Latin America 40 ETF
ILF
$3.69B
$8.59K ﹤0.01%
347
– –
DXCM icon
707
DexCom
DXCM
$34.5B
$8.16K ﹤0.01%
72
– –
TWO
708
Two Harbors Investment
TWO
$1.26B
$8.01K ﹤0.01%
606
+100
+20% +$1.27K
PWR icon
709
Quanta Services
PWR
$102B
$7.88K ﹤0.01%
+31
New +$8.21K
UTL icon
710
Unitil
UTL
$995M
$7.77K ﹤0.01%
150
– –
WSC icon
711
WillScot Mobile Mini Holdings
WSC
$4.06B
$7.72K ﹤0.01%
+205
New +$8.11K
CTSH icon
712
Cognizant
CTSH
$26.1B
$7.68K ﹤0.01%
113
+108
+2,160% +$7.32K
CODI icon
713
Compass Diversified
CODI
$927M
$7.66K ﹤0.01%
350
– –
HAIL icon
714
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$7.64K ﹤0.01%
275
– –
SPOT icon
715
Spotify
SPOT
$102B
$7.53K ﹤0.01%
+24
New +$7.23K
DHI icon
716
D.R. Horton
DHI
$41.6B
$7.33K ﹤0.01%
52
– –
DTE icon
717
DTE Energy
DTE
$28.9B
$7.33K ﹤0.01%
66
– –
GSIE icon
718
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$7.27K ﹤0.01%
+216
New +$7.36K
IGPT icon
719
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$7.12K ﹤0.01%
150
-100
-40% -$4.48K
SYM icon
720
Symbotic
SYM
$5.41B
$7.03K ﹤0.01%
200
– –
PLOW icon
721
Douglas Dynamics
PLOW
$981M
$7.02K ﹤0.01%
300
– –
INMD icon
722
InMode
INMD
$871M
$6.93K ﹤0.01%
380
-1,788
-82% -$32.8K
BSY icon
723
Bentley Systems
BSY
$10.4B
$6.91K ﹤0.01%
140
– –
CDRE icon
724
Cadre Holdings
CDRE
$1.44B
$6.71K ﹤0.01%
200
– –
HOG icon
725
Harley-Davidson
HOG
$2.86B
$6.71K ﹤0.01%
200
– –
27 28
29
30 31

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TCAM
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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.