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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
ED icon
201
Consolidated Edison
ED
$39.9B
$692K 0.04%
7,734
+1,138
+17% +$106K
NXPI icon
202
NXP Semiconductors
NXPI
$58.9B
$686K 0.04%
2,549
+499
+24% +$129K
GILD icon
203
Gilead Sciences
GILD
$168B
$684K 0.04%
9,973
+31
+0.3% +$2.07K
ABNB icon
204
Airbnb
ABNB
$108B
$683K 0.04%
4,505
+4,307
+2,175% +$658K
BA icon
205
Boeing
BA
$183B
$662K 0.04%
3,639
-358
-9% -$63.8K
UNB icon
206
Union Bankshares
UNB
$120M
$654K 0.04%
30,428
– –
PNC icon
207
PNC Financial Services
PNC
$102B
$642K 0.03%
4,130
+42
+1% +$6.51K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$642K 0.03%
1,200
-15
-1% -$8.07K
PSX icon
209
Phillips 66
PSX
$90B
$638K 0.03%
4,521
-103
-2% -$15.2K
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$622K 0.03%
5,537
-163
-3% -$17.7K
ICLN icon
211
iShares Global Clean Energy ETF
ICLN
$2.12B
$620K 0.03%
46,569
+1,095
+2% +$15.3K
OXY icon
212
Occidental Petroleum
OXY
$58.5B
$617K 0.03%
9,794
-536
-5% -$34.4K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$196B
$613K 0.03%
8,438
+924
+12% +$68K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$613K 0.03%
1,566
-16
-1% -$6.21K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.03%
1
– –
SPG icon
216
Simon Property Group
SPG
$71.4B
$602K 0.03%
3,966
– –
PEG icon
217
Public Service Enterprise Group
PEG
$37.8B
$589K 0.03%
7,998
-212
-3% -$15.1K
CAH icon
218
Cardinal Health
CAH
$54.5B
$575K 0.03%
5,851
-919
-14% -$93.6K
NUE icon
219
Nucor
NUE
$61.9B
$571K 0.03%
3,609
-25
-0.7% -$4.34K
GS icon
220
Goldman Sachs
GS
$302B
$551K 0.03%
1,219
+8
+0.7% +$3.51K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$124B
$544K 0.03%
4,810
– –
GBDC icon
222
Golub Capital BDC
GBDC
$3.4B
$540K 0.03%
34,355
– –
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$520K 0.03%
12,207
-449
-4% -$18.8K
SPYX icon
224
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$515K 0.03%
11,550
– –
BNY
225
Bank of New York Mellon
BNY
$111B
$509K 0.03%
8,492
-200
-2% -$11.6K
7 8
9
10 11

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TCAM
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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.