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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
BEAM icon
901
Beam Therapeutics
BEAM
$2.76B
– –
-200
Closed -$6.61K
CVE icon
902
Cenovus Energy
CVE
$55.6B
– –
-105
Closed -$2.1K
DECK icon
903
Deckers Outdoor
DECK
$12.4B
– –
-24
Closed -$3.77K
DMXF icon
904
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
– –
-1,175
Closed -$80.1K
DNA icon
905
Ginkgo Bioworks
DNA
$486M
– –
-13
Closed -$580
DOCU
906
DocuSign
DOCU
$11.1B
– –
-16
Closed -$953
DXC icon
907
DXC Technology
DXC
$1.71B
– –
-17
Closed -$361
FUL icon
908
H.B. Fuller
FUL
$3.24B
– –
-22
Closed -$1.75K
GBIL icon
909
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-330
Closed -$33.3K
GNTX icon
910
Gentex
GNTX
$4.93B
– –
-113
Closed -$4.08K
HAIN icon
911
Hain Celestial
HAIN
$52.9M
– –
-600
Closed -$4.72K
HLT icon
912
Hilton Worldwide
HLT
$72.6B
– –
-27
Closed -$5.76K
HYD icon
913
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-1,169
Closed -$61.1K
HYMB icon
914
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-2,409
Closed -$61.9K
IBKR icon
915
Interactive Brokers
IBKR
$41.5B
– –
-76
Closed -$2.12K
IEF icon
916
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-36
Closed -$3.41K
IGIB icon
917
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-200
Closed -$10.3K
IVVD icon
918
Invivyd
IVVD
$216M
– –
-1,250
Closed -$5.55K
KMI icon
919
Kinder Morgan
KMI
$70.7B
– –
-457
Closed -$8.38K
KVUE icon
920
Kenvue
KVUE
$36.5B
– –
-278
Closed -$5.97K
LHX icon
921
L3Harris
LHX
$54.1B
– –
-13
Closed -$2.77K
MGM icon
922
MGM Resorts International
MGM
$11.1B
– –
-77
Closed -$3.63K
NVCT icon
923
Nuvectis Pharma
NVCT
$637M
– –
-500
Closed -$4.1K
OTLY
924
Oatly Group
OTLY
$420M
– –
-25
Closed -$565
OXY.WS icon
925
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-4
Closed -$172
34 35 36
37
38

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VA
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TCAM
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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.