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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
HHH icon
776
Howard Hughes
HHH
$3.98B
$3.24K ﹤0.01%
52
– –
HLIT icon
777
Harmonic Inc
HLIT
$1.3B
$3.24K ﹤0.01%
+275
New +$3.1K
SNA icon
778
Snap-on
SNA
$21.1B
$3.14K ﹤0.01%
12
– –
CNC icon
779
Centene
CNC
$33.1B
$2.98K ﹤0.01%
45
– –
RBLX icon
780
Roblox
RBLX
$25.4B
$2.98K ﹤0.01%
80
– –
BSJO
781
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.98K ﹤0.01%
131
– –
HE icon
782
Hawaiian Electric Industries
HE
$2.06B
$2.96K ﹤0.01%
328
– –
QSR icon
783
Restaurant Brands International
QSR
$26.1B
$2.88K ﹤0.01%
+41
New +$2.93K
IQV icon
784
IQVIA
IQV
$39.8B
$2.75K ﹤0.01%
+13
New +$2.95K
AVB icon
785
AvalonBay Communities
AVB
$25.7B
$2.69K ﹤0.01%
13
– –
VOD icon
786
Vodafone
VOD
$37.2B
$2.62K ﹤0.01%
295
-250
-46% -$2.23K
GERN icon
787
Geron
GERN
$1.01B
$2.54K ﹤0.01%
+600
New +$2.34K
PLUG icon
788
Plug Power
PLUG
$3.2B
$2.42K ﹤0.01%
1,040
+1,000
+2,500% +$2.86K
INSP icon
789
Inspire Medical Systems
INSP
$1.68B
$2.41K ﹤0.01%
18
– –
NAT icon
790
Nordic American Tanker
NAT
$1.36B
$2.39K ﹤0.01%
+600
New +$2.41K
EXPD icon
791
Expeditors International
EXPD
$24B
$2.37K ﹤0.01%
19
– –
DTM icon
792
DT Midstream
DTM
$13.9B
$2.34K ﹤0.01%
33
– –
MT icon
793
ArcelorMittal
MT
$55.9B
$2.29K ﹤0.01%
+100
New +$2.56K
H icon
794
Hyatt Hotels
H
$16.8B
$2.28K ﹤0.01%
+15
New +$2.25K
BG icon
795
Bunge Global
BG
$21.5B
$2.24K ﹤0.01%
21
– –
SLRC icon
796
SLR Investment Corp
SLRC
$700M
$2.19K ﹤0.01%
+136
New +$2.15K
CDNS icon
797
Cadence Design Systems
CDNS
$89B
$2.15K ﹤0.01%
7
– –
AGCO icon
798
AGCO
AGCO
$7.11B
$2.15K ﹤0.01%
22
– –
LLYVA icon
799
Liberty Live Group Series A
LLYVA
$9.45B
$2.14K ﹤0.01%
57
-3,812
-99% -$143K
MTZ icon
800
MasTec
MTZ
$22.6B
$2.03K ﹤0.01%
+19
New +$1.92K
30 31
32
33 34

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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.