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
LRCX icon
101
Lam Research
LRCX
$408B
$3.96M 0.22%
37,220
-3,710
-9% -$356K
LIN icon
102
Linde
LIN
$221B
$3.92M 0.21%
8,941
+16
+0.2% +$7.04K
PAG icon
103
Penske Automotive Group
PAG
$14.3B
$3.8M 0.21%
25,480
-800
-3% -$122K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.62M 0.2%
13,533
-833
-6% -$216K
AVGO icon
105
Broadcom
AVGO
$1.98T
$3.44M 0.19%
21,430
-310
-1% -$43.4K
DEO icon
106
Diageo
DEO
$52.2B
$3.34M 0.18%
26,479
-2,571
-9% -$354K
BND icon
107
Vanguard Total Bond Market
BND
$161B
$3.05M 0.17%
42,275
-1,106
-3% -$79.2K
USB icon
108
US Bancorp
USB
$101B
$2.96M 0.16%
74,495
-9,988
-12% -$407K
TSLA icon
109
Tesla
TSLA
$1.29T
$2.94M 0.16%
14,864
-1,667
-10% -$291K
CL icon
110
Colgate-Palmolive
CL
$73.6B
$2.86M 0.16%
29,448
-185
-0.6% -$17.1K
TD icon
111
Toronto Dominion Bank
TD
$204B
$2.76M 0.15%
50,265
+766
+2% +$43.4K
SPGI icon
112
S&P Global
SPGI
$121B
$2.75M 0.15%
6,160
-12
-0.2% -$5.15K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$84B
$2.71M 0.15%
22,831
+868
+4% +$103K
TXN icon
114
Texas Instruments
TXN
$253B
$2.61M 0.14%
13,423
+357
+3% +$66K
MSM icon
115
MSC Industrial Direct
MSM
$6.67B
$2.61M 0.14%
32,896
-2,010
-6% -$179K
CLX icon
116
Clorox
CLX
$12.8B
$2.59M 0.14%
19,003
-2,407
-11% -$334K
COF icon
117
Capital One
COF
$136B
$2.51M 0.14%
18,159
-320
-2% -$44.9K
MTB icon
118
M&T Bank
MTB
$36.6B
$2.47M 0.13%
16,290
+40
+0.2% +$5.84K
CARR icon
119
Carrier Global
CARR
$52B
$2.45M 0.13%
38,831
+225
+0.6% +$13.8K
KMB icon
120
Kimberly-Clark
KMB
$36.2B
$2.31M 0.13%
16,737
-12,797
-43% -$1.71M
TGT icon
121
Target
TGT
$69.9B
$2.31M 0.13%
15,609
-117
-0.7% -$18.4K
CSX icon
122
CSX Corp
CSX
$92.8B
$2.31M 0.13%
68,966
+373
+0.5% +$12.7K
INTC icon
123
Intel
INTC
$509B
$2.31M 0.13%
74,438
-3,471
-4% -$114K
ISRG icon
124
Intuitive Surgical
ISRG
$142B
$2.25M 0.12%
5,049
+410
+9% +$163K
COP icon
125
ConocoPhillips
COP
$153B
$2.2M 0.12%
19,241
-1,101
-5% -$134K
3 4
5
6 7

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.