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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
AZO icon
151
AutoZone
AZO
$49.7B
$1.42M 0.08%
480
-2
-0.4% -$5.86K
TROW icon
152
T. Rowe Price
TROW
$23.8B
$1.42M 0.08%
12,334
-454
-4% -$52.2K
DUK icon
153
Duke Energy
DUK
$96.3B
$1.41M 0.08%
14,053
-893
-6% -$89.3K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.2B
$1.4M 0.08%
17,903
+674
+4% +$53.4K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.39M 0.08%
10,891
+259
+2% +$33.4K
TFC icon
156
Truist Financial
TFC
$64.3B
$1.34M 0.07%
34,574
-3,988
-10% -$151K
OTIS icon
157
Otis Worldwide
OTIS
$28.2B
$1.34M 0.07%
13,918
-1,653
-11% -$159K
AMP icon
158
Ameriprise Financial
AMP
$49.9B
$1.3M 0.07%
3,040
-21
-0.7% -$8.97K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.3M 0.07%
5,188
– –
DLR icon
160
Digital Realty Trust
DLR
$72.9B
$1.25M 0.07%
8,251
-885
-10% -$127K
EBAY icon
161
eBay
EBAY
$45.5B
$1.24M 0.07%
23,071
-1,099
-5% -$57.3K
MS icon
162
Morgan Stanley
MS
$342B
$1.18M 0.06%
12,192
-129
-1% -$12.3K
TRV icon
163
Travelers Companies
TRV
$77.2B
$1.17M 0.06%
5,765
-18
-0.3% -$3.87K
MKL icon
164
Markel Group
MKL
$22.8B
$1.1M 0.06%
701
+84
+14% +$130K
TPL icon
165
Texas Pacific Land
TPL
$23.6B
$1.1M 0.06%
4,500
+3,000
+200% +$629K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.1M 0.06%
7,312
-92
-1% -$14K
TAN icon
167
Invesco Solar ETF
TAN
$1.37B
$1.09M 0.06%
27,088
-2,877
-10% -$126K
GPC icon
168
Genuine Parts
GPC
$18.5B
$1.09M 0.06%
7,872
-610
-7% -$91K
UPS icon
169
United Parcel Service
UPS
$88.4B
$1.09M 0.06%
7,940
-399
-5% -$57.1K
AFL icon
170
Aflac
AFL
$60.5B
$1.07M 0.06%
11,970
+525
+5% +$45.1K
GWW icon
171
W.W. Grainger
GWW
$61.5B
$1.04M 0.06%
1,152
+50
+5% +$47K
SYY icon
172
Sysco
SYY
$40.5B
$1.03M 0.06%
14,495
-4,600
-24% -$344K
GE icon
173
GE Aerospace
GE
$379B
$1.01M 0.05%
6,325
-478
-7% -$76.3K
AROW icon
174
Arrow Financial
AROW
$725M
$1M 0.05%
38,541
– –
VRSN icon
175
VeriSign
VRSN
$25.6B
$982K 0.05%
5,525
– –
5 6
7
8 9

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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.