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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
GPRO icon
876
GoPro
GPRO
$106M
$142 ﹤0.01%
+100
New +$167
PPL
877
PPL Corp
PPL
$26.7B
$111 ﹤0.01%
4
– –
NWSA icon
878
News Corp Class A
NWSA
$15.5B
$110 ﹤0.01%
4
– –
FIVE icon
879
Five Below
FIVE
$13.2B
$109 ﹤0.01%
+1
New +$138
TDAY
880
USA Today Co
TDAY
$1.01B
$106 ﹤0.01%
23
– –
UNM icon
881
Unum
UNM
$14.5B
$102 ﹤0.01%
2
– –
BIRD icon
882
Smartbird Inc
BIRD
$30.2M
$100 ﹤0.01%
10
– –
MNST icon
883
Monster Beverage
MNST
$90.1B
$100 ﹤0.01%
4
-84
-95% -$2.23K
LVS icon
884
Las Vegas Sands
LVS
$29.6B
$89 ﹤0.01%
2
– –
AQB icon
885
AquaBounty Technologies
AQB
$7.1M
$82 ﹤0.01%
+51
New +$93
CRNC icon
886
Cerence
CRNC
$391M
$71 ﹤0.01%
+25
New +$178
CGC
887
Canopy Growth
CGC
$431M
$65 ﹤0.01%
+10
New +$86
SCLX icon
888
Scilex Holding
SCLX
$48.5M
$56 ﹤0.01%
1
– –
CASI
889
DELISTED
CASI Pharmaceuticals
CASI
$55 ﹤0.01%
+10
New +$31
GTN icon
890
Gray Television
GTN
$498M
$52 ﹤0.01%
10
– –
BIG
891
DELISTED
Big Lots, Inc.
BIG
$17 ﹤0.01%
10
– –
SER icon
892
Serina Therapeutics
SER
$42.3M
$10 ﹤0.01%
+1
New +$10
TCRT icon
893
Alaunos Therapeutics
TCRT
$4.88M
$4 ﹤0.01%
+1
New +$12
SNGX icon
894
Soligenix
SNGX
$5.78M
$3 ﹤0.01%
+1
New +$6
NKLA
895
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
FUV
896
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1 ﹤0.01%
4
– –
ACWI icon
897
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-217
Closed -$23.9K
AMAL icon
898
Amalgamated Financial
AMAL
$1.52B
– –
-560
Closed -$13.4K
BABA icon
899
Alibaba
BABA
$300B
– –
-200
Closed -$14.5K
BAC.PRL icon
900
Bank of America Series L
BAC.PRL
$4.02B
– –
-40
Closed -$47.8K
34 35
36
37 38

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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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.