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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
WMT icon
51
Walmart Inc
WMT
$923B
$10.9M 0.59%
161,306
+9,096
+6% +$573K
CMCSA icon
52
Comcast
CMCSA
$90.4B
$10.2M 0.55%
260,463
-14,822
-5% -$580K
ITW icon
53
Illinois Tool Works
ITW
$83.3B
$10.2M 0.55%
42,996
+279
+0.7% +$68.9K
SYK icon
54
Stryker
SYK
$133B
$10.1M 0.55%
29,792
+591
+2% +$200K
CME icon
55
CME Group
CME
$94.3B
$10M 0.54%
51,002
+1,250
+3% +$258K
CHD icon
56
Church & Dwight Co
CHD
$24B
$9.99M 0.54%
96,387
+518
+0.5% +$54.8K
CRM icon
57
Salesforce
CRM
$158B
$9.54M 0.52%
37,123
+1,087
+3% +$291K
CSCO icon
58
Cisco
CSCO
$488B
$9.23M 0.5%
194,289
-7,610
-4% -$361K
ICE icon
59
Intercontinental Exchange
ICE
$85B
$9.12M 0.5%
66,615
+2,618
+4% +$352K
TJX icon
60
TJX Companies
TJX
$169B
$9.08M 0.49%
82,426
-175
-0.2% -$17.6K
IBM icon
61
IBM
IBM
$222B
$7.94M 0.43%
45,898
+581
+1% +$101K
CVS icon
62
CVS Health
CVS
$121B
$7.86M 0.43%
133,071
-13,543
-9% -$847K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.81M 0.42%
157,992
+6,480
+4% +$322K
ENB icon
64
Enbridge
ENB
$112B
$7.74M 0.42%
217,459
-18,599
-8% -$664K
DE icon
65
Deere & Co
DE
$167B
$7.61M 0.41%
20,355
-442
-2% -$172K
LLY icon
66
Eli Lilly
LLY
$1.09T
$7.5M 0.41%
8,288
+131
+2% +$105K
AMGN icon
67
Amgen
AMGN
$225B
$7.38M 0.4%
23,609
-151
-0.6% -$44.4K
NKE icon
68
Nike
NKE
$60.1B
$7.1M 0.39%
94,184
-2,402
-2% -$223K
DIS icon
69
Walt Disney
DIS
$178B
$6.93M 0.38%
69,774
-4,615
-6% -$497K
NSC icon
70
Norfolk Southern
NSC
$75.3B
$6.68M 0.36%
31,102
-562
-2% -$130K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$6.6M 0.36%
13,202
+2,941
+29% +$1.42M
LMT icon
72
Lockheed Martin
LMT
$140B
$6.54M 0.36%
14,005
-67
-0.5% -$31K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$6.49M 0.35%
11,863
+318
+3% +$167K
WM icon
74
Waste Management
WM
$90.5B
$6.42M 0.35%
30,111
+136
+0.5% +$28.3K
CI icon
75
Cigna
CI
$73.3B
$6.3M 0.34%
19,049
-173
-0.9% -$59.7K
1 2
3
4 5

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TCAM
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SFI
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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.