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
BBWI icon
851
Bath & Body Works
BBWI
$3.65B
$547 ﹤0.01%
+14
New +$643
ILMN icon
852
Illumina
ILMN
$29.1B
$522 ﹤0.01%
+5
New +$561
WFRD icon
853
Weatherford International
WFRD
$6.65B
$490 ﹤0.01%
+4
New +$478
TEF
854
DELISTED
Telefonica
TEF
$484 ﹤0.01%
+115
New +$508
ACM icon
855
Aecom
ACM
$7.85B
$441 ﹤0.01%
+5
New +$456
ACB
856
Aurora Cannabis
ACB
$237M
$383 ﹤0.01%
83
– –
ISUN
857
DELISTED
iSun, Inc. Common Stock
ISUN
$375 ﹤0.01%
15,000
-1,000
-6% -$174
TSVT
858
DELISTED
2seventy bio
TSVT
$320 ﹤0.01%
83
– –
PGEN icon
859
Precigen
PGEN
$2.45B
$316 ﹤0.01%
+200
New +$290
XIFR
860
XPLR Infrastructure LP
XIFR
$1.08B
$304 ﹤0.01%
11
+6
+120% +$182
RWX icon
861
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$288 ﹤0.01%
+12
New +$301
ON icon
862
ON Semiconductor
ON
$32.4B
$274 ﹤0.01%
4
-500
-99% -$35.1K
TXG icon
863
10x Genomics
TXG
$7.52B
$272 ﹤0.01%
14
– –
CLNE icon
864
Clean Energy Fuels
CLNE
$384M
$267 ﹤0.01%
+100
New +$258
DM
865
DELISTED
Desktop Metal, Inc.
DM
$260 ﹤0.01%
63
– –
BLUE
866
DELISTED
bluebird bio
BLUE
$249 ﹤0.01%
13
– –
ECHO
867
EchoStar
ECHO
$26.9B
$249 ﹤0.01%
14
– –
BPT
868
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$247 ﹤0.01%
100
– –
DFIN icon
869
Donnelley Financial Solutions
DFIN
$1.17B
$238 ﹤0.01%
4
– –
OPTT icon
870
Ocean Power Technologies
OPTT
$54.1M
$196 ﹤0.01%
+1,000
New +$190
GOEV
871
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$183 ﹤0.01%
4
– –
DJT icon
872
Trump Media & Technology Group
DJT
$2.3B
$164 ﹤0.01%
5
– –
MANU icon
873
Manchester United
MANU
$3.94B
$161 ﹤0.01%
+10
New +$159
NDLS icon
874
Noodles & Co
NDLS
$98M
$158 ﹤0.01%
+13
New +$185
ROST icon
875
Ross Stores
ROST
$79.6B
$145 ﹤0.01%
1
– –
33 34
35
36 37

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.