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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
D icon
176
Dominion Energy
D
$59.8B
$973K 0.05%
19,851
-152
-0.8% -$7.74K
KLAC icon
177
KLA
KLAC
$272B
$972K 0.05%
11,790
-10
-0.1% -$739
CTRA
178
DELISTED
Coterra Energy
CTRA
$961K 0.05%
36,039
+1,029
+3% +$28.5K
WRB icon
179
W.R. Berkley
WRB
$25.9B
$957K 0.05%
18,270
-1,013
-5% -$54.3K
LH icon
180
Labcorp
LH
$26.2B
$949K 0.05%
4,664
-597
-11% -$121K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.6B
$945K 0.05%
12,317
+283
+2% +$21.6K
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$939K 0.05%
12,539
-715
-5% -$53.1K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$229B
$916K 0.05%
14,688
– –
XYL icon
184
Xylem
XYL
$28.5B
$913K 0.05%
6,730
-154
-2% -$21K
FIS icon
185
Fidelity National Information Services
FIS
$21.6B
$894K 0.05%
11,858
-1,361
-10% -$101K
DOV icon
186
Dover
DOV
$28B
$867K 0.05%
4,802
-42
-0.9% -$7.52K
MPC icon
187
Marathon Petroleum
MPC
$97.8B
$858K 0.05%
4,947
-25
-0.5% -$4.65K
SOLV icon
188
Solventum
SOLV
$14.5B
$854K 0.05%
+16,156
New +$981K
FDX icon
189
FedEx
FDX
$77.3B
$841K 0.05%
2,806
+105
+4% +$27.5K
DOW icon
190
Dow Inc
DOW
$22.1B
$833K 0.05%
15,703
-9,017
-36% -$515K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$193B
$815K 0.04%
5,079
– –
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.7B
$768K 0.04%
7,196
-595
-8% -$63.3K
PBH icon
193
Prestige Consumer Healthcare
PBH
$2.48B
$759K 0.04%
11,022
+1,721
+19% +$117K
PH icon
194
Parker-Hannifin
PH
$135B
$755K 0.04%
1,493
-50
-3% -$26.8K
WFC icon
195
Wells Fargo
WFC
$269B
$753K 0.04%
12,682
+432
+4% +$25.5K
AMD icon
196
Advanced Micro Devices
AMD
$788B
$737K 0.04%
4,546
+1,012
+29% +$163K
SNEX icon
197
StoneX
SNEX
$8.37B
$726K 0.04%
32,535
-844
-3% -$18K
SHEL icon
198
Shell
SHEL
$249B
$725K 0.04%
10,040
+100
+1% +$7.15K
MAR icon
199
Marriott International
MAR
$92.5B
$713K 0.04%
2,949
+35
+1% +$8.4K
WAT icon
200
Waters Corp
WAT
$40.9B
$705K 0.04%
2,429
+5
+0.2% +$1.6K
6 7
8
9 10

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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.