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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
ORAN
801
DELISTED
Orange
ORAN
$2K ﹤0.01%
+200
New +$2.23K
MAT icon
802
Mattel
MAT
$4.19B
$1.95K ﹤0.01%
120
-1,000
-89% -$18.1K
ATI icon
803
ATI
ATI
$31.4B
$1.94K ﹤0.01%
+35
New +$1.96K
ULTA icon
804
Ulta Beauty
ULTA
$22.9B
$1.93K ﹤0.01%
+5
New +$2.03K
FCNCA icon
805
First Citizens BancShares
FCNCA
$25.7B
$1.68K ﹤0.01%
+1
New +$1.67K
ST icon
806
Sensata Technologies
ST
$6.72B
$1.68K ﹤0.01%
+45
New +$1.73K
CCJ icon
807
Cameco
CCJ
$43.1B
$1.67K ﹤0.01%
+34
New +$1.72K
OSCR icon
808
Oscar Health
OSCR
$9.14B
$1.58K ﹤0.01%
100
– –
VNT icon
809
Vontier
VNT
$4.52B
$1.53K ﹤0.01%
40
– –
NOK icon
810
Nokia
NOK
$57.6B
$1.51K ﹤0.01%
400
-462
-54% -$1.71K
RGA icon
811
Reinsurance Group of America
RGA
$16.1B
$1.44K ﹤0.01%
+7
New +$1.4K
NLY icon
812
Annaly Capital Management
NLY
$17.4B
$1.43K ﹤0.01%
75
– –
CF icon
813
CF Industries
CF
$18.2B
$1.41K ﹤0.01%
19
– –
RHI icon
814
Robert Half
RHI
$4.25B
$1.41K ﹤0.01%
+22
New +$1.51K
OPRA
815
Opera Ltd
OPRA
$1.78B
$1.4K ﹤0.01%
+100
New +$1.42K
SID icon
816
Companhia Siderúrgica Nacional
SID
$1.15B
$1.38K ﹤0.01%
+600
New +$1.58K
UAA icon
817
Under Armour
UAA
$2.26B
$1.33K ﹤0.01%
200
– –
UWMC icon
818
UWM Holdings
UWMC
$2.42B
$1.32K ﹤0.01%
190
– –
GREK
819
Global X MSCI Greece ETF
GREK
$330M
$1.31K ﹤0.01%
+33
New +$1.34K
NWL icon
820
Newell Brands
NWL
$2.62B
$1.28K ﹤0.01%
200
– –
BLDR icon
821
Builders FirstSource
BLDR
$7.79B
$1.25K ﹤0.01%
+9
New +$1.53K
BNKK
822
Bonk Inc
BNKK
$7.77M
$1.16K ﹤0.01%
29
– –
VCEL icon
823
Vericel Corp
VCEL
$2.29B
$1.15K ﹤0.01%
+25
New +$1.18K
AGI icon
824
Alamos Gold
AGI
$14B
$1.15K ﹤0.01%
73
– –
MOS icon
825
The Mosaic Company
MOS
$7.18B
$1.1K ﹤0.01%
38
– –
31 32
33
34 35

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TCAM
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HCM
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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.