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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$63.6M
Cap. Flow
+$72.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
31.24%
Holding
1,145
New
81
Increased
230
Reduced
239
Closed
93

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.3M
3
MSFT icon
Microsoft
MSFT
+$4.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.52M
2
PFE icon
Pfizer
PFE
+$2.29M
3
SBUX icon
Starbucks
SBUX
+$1.95M
4
MSM icon
MSC Industrial Direct
MSM
+$1.74M
5
CMCSA icon
Comcast
CMCSA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 13.72%
3 Healthcare 10.59%
4 Consumer Discretionary 9.17%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$618K 0.03%
4,873
+229
+5% +$29.1K
CAH icon
227
Cardinal Health
CAH
$54.5B
$596K 0.03%
5,039
-258
-5% -$30.1K
DOW icon
228
Dow Inc
DOW
$22.1B
$588K 0.03%
14,656
+69
+0.5% +$3.22K
GEV icon
229
GE Vernova
GEV
$277B
$587K 0.03%
1,785
+190
+12% +$59.4K
PGR icon
230
Progressive
PGR
$121B
$583K 0.03%
2,432
+52
+2% +$13.1K
ED icon
231
Consolidated Edison
ED
$39.9B
$579K 0.03%
6,494
-1,240
-16% -$122K
ICLN icon
232
iShares Global Clean Energy ETF
ICLN
$2.12B
$565K 0.03%
49,676
+3,877
+8% +$49K
LH icon
233
Labcorp
LH
$26.2B
$565K 0.03%
2,465
-86
-3% -$19.7K
ROP icon
234
Roper Technologies
ROP
$39.1B
$565K 0.03%
1,086
+680
+167% +$373K
SPYX icon
235
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$556K 0.03%
11,550
– –
EFX icon
236
Equifax
EFX
$21.2B
$553K 0.03%
2,170
– –
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$124B
$552K 0.03%
4,750
– –
PSX icon
238
Phillips 66
PSX
$90B
$545K 0.03%
4,780
+157
+3% +$20K
MCO icon
239
Moody's
MCO
$82.8B
$542K 0.03%
1,145
– –
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$542K 0.03%
12,960
+753
+6% +$33.4K
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$539K 0.03%
4,317
+941
+28% +$120K
GBDC icon
242
Golub Capital BDC
GBDC
$3.4B
$521K 0.03%
34,355
– –
PEG icon
243
Public Service Enterprise Group
PEG
$37.8B
$519K 0.03%
6,145
-788
-11% -$69.7K
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$513K 0.02%
4,478
+3,000
+203% +$360K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$128B
$511K 0.02%
5,088
+32
+0.6% +$3.15K
NFLX icon
246
Netflix
NFLX
$309B
$508K 0.02%
5,700
+140
+3% +$11.5K
SHEL icon
247
Shell
SHEL
$249B
$491K 0.02%
7,833
-2,207
-22% -$145K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$490K 0.02%
9,392
+3,117
+50% +$173K
ROK icon
249
Rockwell Automation
ROK
$50.1B
$486K 0.02%
1,701
– –
DFS
250
DELISTED
Discover Financial Services
DFS
$485K 0.02%
2,800
– –
8 9
10
11 12

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Trust Company of Vermont's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Company of Vermont held 1,145 positions worth $2.06B, up 3.2% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company of Vermont deployed $72.4M of net new capital in Q4 2024, opening 81 new positions and adding to 230 existing holdings. Its largest new stake was Vanguard Health Care ETF: 34,511 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $2.52M trimmed.

  • Trust Company of Vermont's largest Q4 2024 buy was Vanguard Health Care ETF: 34,511 shares worth $8.76M.
  • Trust Company of Vermont added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $10.5M increase.
  • Trust Company of Vermont's biggest Q4 2024 reduction was CVS Health, cutting an estimated $2.52M.
  • Trust Company of Vermont fully exited Schwab U.S Small- Cap ETF in Q4 2024, selling an estimated $84.4K.
  • Trust Company of Vermont's ten largest holdings make up 31% of its $2.06B portfolio in Q4 2024.
  • Trust Company of Vermont opened 81 new positions and closed 93 in Q4 2024.
  • Trust Company of Vermont's portfolio value rose 3.2% quarter-over-quarter to $2.06B.

Based on Trust Company of Vermont's 13F filing for Q4 2024, filed 15 Jan 2025.