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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.18M 0.34%
11,358
+129
+1% +$67.5K
ORCL icon
77
Oracle
ORCL
$442B
$6.13M 0.33%
43,379
+330
+0.8% +$41K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$5.54M 0.3%
11,562
+39
+0.3% +$17.5K
STZ icon
79
Constellation Brands
STZ
$22.9B
$5.53M 0.3%
21,512
+463
+2% +$119K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.5M 0.3%
93,803
-660
-0.7% -$38.7K
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$5.4M 0.29%
82,553
+74
+0.1% +$5.08K
AXP icon
82
American Express
AXP
$232B
$5.3M 0.29%
22,894
-164
-0.7% -$38K
DHR icon
83
Danaher
DHR
$145B
$5.3M 0.29%
21,202
+402
+2% +$102K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.26M 0.29%
28,829
-876
-3% -$158K
MMM icon
85
3M
MMM
$94.8B
$5.25M 0.29%
51,416
-26,090
-34% -$2.54M
MDT icon
86
Medtronic
MDT
$116B
$5.22M 0.28%
66,282
-1,411
-2% -$116K
CB icon
87
Chubb
CB
$132B
$5.2M 0.28%
20,368
-704
-3% -$181K
NVS icon
88
Novartis
NVS
$290B
$5.18M 0.28%
48,678
-589
-1% -$59.1K
TSM icon
89
TSMC
TSM
$2.23T
$5.17M 0.28%
29,771
+1,667
+6% +$253K
VZ icon
90
Verizon
VZ
$195B
$5.05M 0.27%
122,527
-6,473
-5% -$261K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$4.84M 0.26%
68,239
-5,779
-8% -$421K
ADSK icon
92
Autodesk
ADSK
$52.7B
$4.83M 0.26%
19,500
-2,448
-11% -$550K
PAYX icon
93
Paychex
PAYX
$42.8B
$4.71M 0.26%
39,696
-1,713
-4% -$209K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.6M 0.25%
105,204
+5,457
+5% +$235K
BAC icon
95
Bank of America
BAC
$453B
$4.48M 0.24%
112,615
-4,719
-4% -$181K
KO icon
96
Coca-Cola
KO
$373B
$4.38M 0.24%
68,816
-3,900
-5% -$241K
CAT icon
97
Caterpillar
CAT
$393B
$4.31M 0.23%
12,949
-348
-3% -$121K
NVO
98
Novo Nordisk
NVO
$203B
$4.08M 0.22%
28,607
-532
-2% -$70.5K
ALL icon
99
Allstate
ALL
$64.7B
$4.03M 0.22%
25,228
+585
+2% +$97.6K
TMUS icon
100
T-Mobile US
TMUS
$190B
$4.03M 0.22%
22,853
+1,814
+9% +$304K
2 3
4
5 6

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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.