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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
CTVA icon
126
Corteva
CTVA
$50.4B
$2.13M 0.12%
39,439
+4,825
+14% +$266K
T icon
127
AT&T
T
$166B
$2.07M 0.11%
108,422
-11,016
-9% -$192K
UL icon
128
Unilever
UL
$133B
$2.04M 0.11%
33,053
-585
-2% -$34.6K
GD icon
129
General Dynamics
GD
$107B
$2.04M 0.11%
7,028
-35
-0.5% -$10.3K
QDF icon
130
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2M 0.11%
30,128
-150
-0.5% -$9.73K
MO icon
131
Altria Group
MO
$107B
$1.92M 0.1%
42,091
+320
+0.8% +$14.2K
CCK icon
132
Crown Holdings
CCK
$13.1B
$1.91M 0.1%
25,729
-1,169
-4% -$94.3K
SO icon
133
Southern Company
SO
$106B
$1.83M 0.1%
23,601
-120
-0.5% -$9.09K
LNG icon
134
Cheniere Energy
LNG
$55.4B
$1.8M 0.1%
10,290
-512
-5% -$81.5K
QCOM icon
135
Qualcomm
QCOM
$171B
$1.76M 0.1%
8,819
-249
-3% -$47K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$1.75M 0.1%
42,110
-8,803
-17% -$394K
GLD icon
137
SPDR Gold Trust
GLD
$144B
$1.73M 0.09%
8,060
-647
-7% -$140K
FSLR icon
138
First Solar
FSLR
$24.4B
$1.71M 0.09%
7,596
+520
+7% +$113K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.69M 0.09%
7,736
-424
-5% -$93.1K
CMI icon
140
Cummins
CMI
$87.8B
$1.68M 0.09%
6,067
-107
-2% -$30.6K
DD icon
141
DuPont de Nemours
DD
$19.5B
$1.66M 0.09%
16,457
-361
-2% -$35.3K
ATO icon
142
Atmos Energy
ATO
$28.7B
$1.65M 0.09%
14,178
-362
-2% -$42.2K
BN icon
143
Brookfield
BN
$110B
$1.6M 0.09%
57,927
-13,971
-19% -$389K
MTCH icon
144
Match Group
MTCH
$8.4B
$1.6M 0.09%
52,752
+18,012
+52% +$569K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.5M 0.08%
24,732
+1,872
+8% +$114K
PM icon
146
Philip Morris
PM
$290B
$1.49M 0.08%
14,750
+850
+6% +$83.1K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.49M 0.08%
16,864
-46
-0.3% -$4.07K
GIS icon
148
General Mills
GIS
$20.4B
$1.47M 0.08%
23,304
-1,693
-7% -$116K
PYPL icon
149
PayPal
PYPL
$50.6B
$1.45M 0.08%
24,911
-717
-3% -$45.6K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.44M 0.08%
7,892
-30
-0.4% -$5.54K
4 5
6
7 8

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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.