Latest TRUST CO OF VERMONT Stock Portfolio

$1.84Billion– No. of Holdings #900

TRUST CO OF VERMONT Performance:

2024 Q2: -0.08%YTD: 5.27%2023: 14.1%

Performance for 2024 Q2 is -0.08%, and YTD is 5.27%, and 2023 is 14.1%.

About TRUST CO OF VERMONT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TRUST CO OF VERMONT reported an equity portfolio of $1.8 Billions as of 30 Jun, 2024.

The top stock holdings of TRUST CO OF VERMONT are AAPL, MSFT, GOOG. The fund has invested 6.7% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NIKOLA CORP NEW (NKLA), LABORATORY CORP AMER HLDGS NEW (LH) and VANGUARD TAX EXEMPT BOND ETF (VTEB) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORP (ON), LIBERTY MEDIA CORP DEL LIBERTY LIVE SER A (BATRA) and MONSTER BEVERAGE CORP NEW (MNST). TRUST CO OF VERMONT opened new stock positions in LABCORP HOLDINGS INC, ADVANCED DRAIN SYS INC DEL (WMS) and ALLIANT ENERGY CORP (LNT). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), VEEVA SYS INC CL A (VEEV) and PLUG POWER INC NEW (PLUG).

TRUST CO OF VERMONT Equity Portfolio Value

Last Reported on: 09 Jul, 2024

TRUST CO OF VERMONT Annual Return Estimates Vs S&P 500

Our best estimate is that TRUST CO OF VERMONT made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 9.92%.

New Buys

Ticker	$ Bought
labcorp holdings inc	949,170
solventum corp	854,329
ge vernova inc	242,515
advanced drain sys inc del	223,263
alliant energy corp	180,084
wex inc	93,884
super micro computer inc	81,935
pimco total return exchg traded fd etf	70,587

New stocks bought by TRUST CO OF VERMONT

Additions

Ticker	% Inc.
chipotle mexican grill inc	5,196
veeva sys inc cl a	3,636
airbnb inc cl a	2,175
w p carey inc	859
vanguard ftse all world ex us sm cap idx etf	621
regeneron pharmaceuticals inc	559
vanguard extended mkts index fd etf	434
vanguard ftse europe etf	359

Additions to existing portfolio by TRUST CO OF VERMONT

Reductions

Ticker	% Reduced
spdr nuveen bbg bar shrt term etf	-85.12
telus corp	-54.25
biogen inc	-51.08
kellanova	-43.96
kimberly-clark corp	-43.33
abm inds inc	-39.78
charter communications inc	-38.17
dow inc	-36.48

TRUST CO OF VERMONT reduced stake in above stock

Sold off

None of the stocks were completely sold off by TRUST CO OF VERMONT

Sector Distribution

TRUST CO OF VERMONT has about 24.1% of it's holdings in Technology sector.

Sector	%
Technology	24.1
Others	12.5
Healthcare	11.8
Financial Services	9.7
Industrials	9.6
Consumer Cyclical	9
Consumer Defensive	8.1
Communication Services	7.2
Energy	2.5
Basic Materials	2.2
Utilities	1.9
Real Estate	1.5

Market Cap. Distribution

TRUST CO OF VERMONT has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.4
LARGE-CAP	42.2
UNALLOCATED	12.5

Stocks belong to which Index?

About 86.2% of the stocks held by TRUST CO OF VERMONT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.2
Others	13.4

Top 5 Winners (%)		%
SNGX	soligenix inc new	607.1 %
DM	desktop metal inc cl a	362.9 %
TMDX	transmedics group inc	99.0 %
GME	gamestop corp new	96.9 %
ENVX	enovix corporation	93.0 %

Top 5 Winners ($)		$
AAPL	apple inc	22.5 M
GOOG	alphabet inc cap stk cl c	11.5 M
COST	costco wholesale corporation	6.0 M
MSFT	microsoft corp	5.5 M
PANW	palo alto networks inc	4.2 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-98.0 %
ISUN	isun inc	-93.2 %
BIG	big lots inc	-60.5 %
FUV	arcimoto inc new	-50.0 %
SEDG	solaredge technologies inc	-49.7 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-19.3 M
NVDA	nvidia corporation	-6.4 M
ACN	accenture plc ireland	-3.2 M
LOW	lowes companies inc	-3.2 M
CVS	cvs health corp	-3.0 M

TRUST CO OF VERMONT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRUST CO OF VERMONT

TRUST CO OF VERMONT has 900 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TRUST CO OF VERMONT last quarter.

Last Reported on: 09 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	2,821	365,686	reduced	-1.33

AAPL	apple inc	6.67	583,048	122,802,000	added	3.58

AAXJ	ishares msci usa esg select index	0.03	5,537	622,193	reduced	-2.86

AAXJ	ishares global clean energy etf	0.03	46,569	620,299	added	2.41

AAXJ	ishares kld 400 social index fund	0.02	3,715	385,803	reduced	-1.56

AAXJ	ishares national muni bond etf	0.01	1,112	118,484	reduced	-29.31

AAXJ	ishares lehman 3-7 yr treas bond fd	0.00	650	75,056	unchanged	0.00

ABBV	abbvie inc	1.60	171,268	29,375,900	added	4.57

ABC	cencora inc	0.00	300	67,590	unchanged	0.00

ABM	abm inds inc	0.00	1,558	78,788	reduced	-39.78

ABNB	airbnb inc cl a	0.04	4,505	683,093	added	2,175

ABT	abbott laboratories	1.16	205,923	21,397,500	added	2.48

ACGL	arch capital group ltd	0.01	1,190	120,059	unchanged	0.00

ACN	accenture plc ireland	1.25	76,021	23,065,500	added	1.34

ACTX	global x uranium etf	0.01	4,000	115,800	unchanged	0.00

ACWF	ishares core divd growth etf	0.01	3,001	172,888	unchanged	0.00

ADBE	adobe inc	0.74	24,382	13,545,200	added	10.95

ADI	analog devices inc	0.86	69,633	15,894,400	reduced	-0.91

ADM	archer daniels midland co	0.00	1,004	60,692	reduced	-3.09

ADP	automatic data processing	0.78	60,208	14,371,000	reduced	-0.73