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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
WAB icon
751
Wabtec
WAB
$49.9B
$5.06K ﹤0.01%
32
-2
-6% -$320
NTLA icon
752
Intellia Therapeutics
NTLA
$1.69B
$4.83K ﹤0.01%
+216
New +$5.14K
USHY icon
753
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.79K ﹤0.01%
+132
New +$4.77K
IIF
754
Morgan Stanley India Investment Fund
IIF
$220M
$4.79K ﹤0.01%
179
– –
HAS icon
755
Hasbro
HAS
$13.4B
$4.62K ﹤0.01%
79
– –
SITE icon
756
SiteOne Landscape Supply
SITE
$4.22B
$4.61K ﹤0.01%
38
– –
CRSP icon
757
CRISPR Therapeutics
CRSP
$5.22B
$4.59K ﹤0.01%
+85
New +$4.92K
AES icon
758
AES
AES
$10.5B
$4.39K ﹤0.01%
250
– –
TKO icon
759
TKO Group
TKO
$14.3B
$4.32K ﹤0.01%
40
– –
NLOP
760
Net Lease Office Properties
NLOP
$171M
$4.31K ﹤0.01%
175
+166
+1,844% +$3.93K
GEM icon
761
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$4.28K ﹤0.01%
+131
New +$4.2K
NIO icon
762
NIO
NIO
$11.4B
$4.16K ﹤0.01%
1,000
– –
OSK icon
763
Oshkosh
OSK
$9.61B
$4.11K ﹤0.01%
38
– –
WDC icon
764
Western Digital
WDC
$157B
$4.09K ﹤0.01%
+71
New +$3.94K
EMB icon
765
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.98K ﹤0.01%
+45
New +$3.99K
CSAN icon
766
Cosan
CSAN
$2.52B
$3.78K ﹤0.01%
+388
New +$4.2K
AMC icon
767
AMC Entertainment Holdings
AMC
$2.26B
$3.73K ﹤0.01%
+750
New +$3.01K
JAAA icon
768
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.56K ﹤0.01%
+70
New +$3.55K
SHG icon
769
Shinhan Financial Group
SHG
$34.6B
$3.48K ﹤0.01%
+100
New +$3.36K
IBN icon
770
ICICI Bank
IBN
$107B
$3.43K ﹤0.01%
119
– –
ING icon
771
ING
ING
$102B
$3.43K ﹤0.01%
+200
New +$3.4K
ARR
772
Armour Residential REIT
ARR
$2.36B
$3.39K ﹤0.01%
175
– –
JBHT icon
773
JB Hunt Transport Services
JBHT
$25.9B
$3.36K ﹤0.01%
+21
New +$3.52K
SHC icon
774
Sotera Health
SHC
$5.39B
$3.26K ﹤0.01%
+275
New +$3.14K
NHC icon
775
National Healthcare
NHC
$3.47B
$3.25K ﹤0.01%
30
– –
29 30
31
32 33

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TCAM
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SFI
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HCM
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SCM
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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.