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
BAH icon
826
Booz Allen Hamilton
BAH
$9.43B
$1.08K ﹤0.01%
+7
New +$1.05K
CMA
827
DELISTED
Comerica
CMA
$1.02K ﹤0.01%
+20
New +$1.02K
PTON icon
828
Peloton Interactive
PTON
$2.38B
$1.01K ﹤0.01%
300
– –
BBBY
829
Bed Bath & Beyond
BBBY
$403M
$981 ﹤0.01%
+83
New +$1.47K
TDOC icon
830
Teladoc Health
TDOC
$1.22B
$978 ﹤0.01%
100
– –
SHYG icon
831
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$971 ﹤0.01%
23
– –
PHM icon
832
Pultegroup
PHM
$24.6B
$881 ﹤0.01%
+8
New +$908
SCHE icon
833
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$876 ﹤0.01%
33
– –
AME icon
834
Ametek
AME
$59.3B
$834 ﹤0.01%
5
– –
OPAL icon
835
OPAL Fuels
OPAL
$67.1M
$818 ﹤0.01%
+200
New +$940
STLA icon
836
Stellantis
STLA
$20.2B
$754 ﹤0.01%
+38
New +$880
ARCB icon
837
ArcBest
ARCB
$3.14B
$750 ﹤0.01%
+7
New +$844
HBI
838
DELISTED
Hanesbrands
HBI
$730 ﹤0.01%
148
– –
ANET icon
839
Arista Networks
ANET
$265B
$701 ﹤0.01%
8
– –
GME icon
840
GameStop
GME
$8.32B
$691 ﹤0.01%
28
– –
TPR icon
841
Tapestry
TPR
$31.1B
$685 ﹤0.01%
+16
New +$669
RRX icon
842
Regal Rexnord
RRX
$11.5B
$676 ﹤0.01%
+5
New +$778
ESPR
843
DELISTED
Esperion Therapeutics
ESPR
$666 ﹤0.01%
300
– –
TEVA icon
844
Teva Pharmaceuticals
TEVA
$42.8B
$666 ﹤0.01%
41
– –
ZIMV
845
DELISTED
ZimVie
ZIMV
$657 ﹤0.01%
36
– –
PJT icon
846
PJT Partners
PJT
$4.36B
$647 ﹤0.01%
+6
New +$603
URI icon
847
United Rentals
URI
$70.3B
$647 ﹤0.01%
1
-8
-89% -$5.32K
EMBC icon
848
Embecta
EMBC
$269M
$625 ﹤0.01%
+50
New +$607
BHF icon
849
Brighthouse Financial
BHF
$3.44B
$607 ﹤0.01%
14
– –
SNAP icon
850
Snap
SNAP
$8.79B
$581 ﹤0.01%
35
+15
+75% +$215
32 33
34
35 36

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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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

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.