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
AAPL icon
1
Apple
AAPL
$4.57T
$123M 6.67%
583,048
+20,160
+4% +$3.76M
MSFT icon
2
Microsoft
MSFT
$3.71T
$93.3M 5.07%
208,676
+2,384
+1% +$1.01M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$67.9M 3.69%
370,015
-509
-0.1% -$86.6K
AMZN icon
4
Amazon
AMZN
$2.96T
$59.5M 3.23%
308,083
-1,138
-0.4% -$209K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.6M 2.64%
119,556
+842
+0.7% +$344K
COST icon
6
Costco
COST
$420B
$43.7M 2.37%
51,359
+16
+0% +$12.5K
JPM icon
7
JPMorgan Chase
JPM
$950B
$42M 2.28%
207,792
-801
-0.4% -$157K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$36.8M 2%
297,984
+20,914
+8% +$2.11M
AMAT icon
9
Applied Materials
AMAT
$428B
$32.4M 1.76%
137,395
-3,624
-3% -$778K
ABBV icon
10
AbbVie
ABBV
$435B
$29.4M 1.6%
171,268
+7,483
+5% +$1.24M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$28M 1.52%
55,468
+3,663
+7% +$1.78M
MA icon
12
Mastercard
MA
$493B
$27.4M 1.49%
62,208
+1,880
+3% +$856K
PANW icon
13
Palo Alto Networks
PANW
$297B
$26.3M 1.43%
155,040
+4,260
+3% +$637K
PG icon
14
Procter & Gamble
PG
$339B
$25.4M 1.38%
153,898
+4,740
+3% +$775K
NEE icon
15
NextEra Energy
NEE
$177B
$25.1M 1.37%
355,001
+19,363
+6% +$1.37M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$23.4M 1.27%
159,894
-786
-0.5% -$117K
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$23.2M 1.26%
41,866
+1,453
+4% +$832K
ACN icon
18
Accenture
ACN
$108B
$23.1M 1.25%
76,021
+1,007
+1% +$308K
BLK icon
19
Blackrock
BLK
$176B
$22.6M 1.23%
28,673
+624
+2% +$487K
ABT icon
20
Abbott
ABT
$187B
$21.4M 1.16%
205,923
+4,980
+2% +$528K
LOW icon
21
Lowe's Companies
LOW
$125B
$20.7M 1.12%
93,700
+1,309
+1% +$299K
HON icon
22
Honeywell
HON
$78B
$20.4M 1.11%
101,313
+3,124
+3% +$594K
UNP icon
23
Union Pacific
UNP
$174B
$20.3M 1.1%
89,826
+1,396
+2% +$327K
PEP icon
24
PepsiCo
PEP
$190B
$20M 1.09%
121,250
+134
+0.1% +$23.1K
HD icon
25
Home Depot
HD
$355B
$19.1M 1.04%
55,547
-69
-0.1% -$23.5K
1
2 3 4 5

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
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 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

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.