We are live on ! Find out more
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
AMCR icon
726
Amcor
AMCR
$21.5B
$6.48K ﹤0.01%
133
– –
FCN icon
727
FTI Consulting
FCN
$4.16B
$6.47K ﹤0.01%
30
– –
VICI icon
728
VICI Properties
VICI
$29B
$6.44K ﹤0.01%
225
– –
BCE icon
729
BCE
BCE
$21.5B
$6.28K ﹤0.01%
194
– –
IVLU icon
730
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$6.2K ﹤0.01%
226
– –
DGX icon
731
Quest Diagnostics
DGX
$26.1B
$6.16K ﹤0.01%
45
– –
SPH icon
732
Suburban Propane Partners
SPH
$1.18B
$6.12K ﹤0.01%
322
– –
PIO icon
733
Invesco Global Water ETF
PIO
$277M
$6.06K ﹤0.01%
150
– –
ROKU icon
734
Roku
ROKU
$22.8B
$5.99K ﹤0.01%
+100
New +$5.86K
OMC icon
735
Omnicom Group
OMC
$23.7B
$5.92K ﹤0.01%
66
– –
PII icon
736
Polaris
PII
$3.93B
$5.87K ﹤0.01%
75
– –
SHY icon
737
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.8K ﹤0.01%
+71
New +$5.78K
AUPH icon
738
Aurinia Pharmaceuticals
AUPH
$2.01B
$5.71K ﹤0.01%
1,000
– –
KEY icon
739
KeyCorp
KEY
$24.6B
$5.68K ﹤0.01%
400
– –
MPX
740
DELISTED
Marine Products Corp
MPX
$5.58K ﹤0.01%
553
– –
HBNC icon
741
Horizon Bancorp
HBNC
$1.06B
$5.57K ﹤0.01%
450
– –
BKR icon
742
Baker Hughes
BKR
$63.1B
$5.52K ﹤0.01%
+157
New +$5.15K
PTY icon
743
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$5.48K ﹤0.01%
383
– –
CHWY icon
744
Chewy
CHWY
$9.09B
$5.45K ﹤0.01%
200
– –
ARTY
745
iShares Future AI & Tech ETF
ARTY
$4.09B
$5.31K ﹤0.01%
160
– –
BOX icon
746
Box
BOX
$4.48B
$5.29K ﹤0.01%
200
-1,400
-88% -$37.3K
STX icon
747
Seagate
STX
$208B
$5.16K ﹤0.01%
50
– –
LRGF icon
748
iShares US Equity Factor ETF
LRGF
$3.73B
$5.12K ﹤0.01%
+92
New +$4.94K
UAL icon
749
United Airlines
UAL
$41.2B
$5.11K ﹤0.01%
105
– –
LSXMA
750
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.09K ﹤0.01%
230
-15,250
-99% -$364K
28 29
30
31 32

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.