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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
RNG icon
926
RingCentral
RNG
$5.25B
– –
-15
Closed -$521
RPD icon
927
Rapid7
RPD
$827M
– –
-415
Closed -$20.4K
SANM icon
928
Sanmina
SANM
$11.2B
– –
-28
Closed -$1.74K
HTO
929
H2O America
HTO
$2.62B
– –
-80
Closed -$4.53K
SRLN icon
930
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-1,015
Closed -$42.7K
STAG icon
931
STAG Industrial
STAG
$7.12B
– –
-175
Closed -$6.73K
TRP icon
932
TC Energy
TRP
$66.3B
– –
-600
Closed -$24.1K
VGLT icon
933
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-62
Closed -$3.67K
VLUE icon
934
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-3
Closed -$325
VMBS icon
935
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-231
Closed -$10.5K
VTEB icon
936
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-1,720
Closed -$87K
WHR icon
937
Whirlpool
WHR
$2.79B
– –
-69
Closed -$8.25K
WKHS icon
938
Workhorse Group
WKHS
$33.7M
– –
0
– -$70
XAIR icon
939
Beyond Air
XAIR
$5.37M
– –
-3
Closed -$1.74K
XJH icon
940
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
– –
-949
Closed -$39K
XJR icon
941
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
– –
-621
Closed -$24.3K
YETI icon
942
Yeti Holdings
YETI
$3.85B
– –
-28
Closed -$1.08K
FBGX
943
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-50
Closed -$42.2K
PXD
944
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17
Closed -$4.46K
KAMN
945
DELISTED
Kaman Corp
KAMN
– –
-300
Closed -$13.8K
34 35 36 37
38

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TCAM
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SFI
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HCM
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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.