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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
DMLP icon
251
Dorchester Minerals
DMLP
$1.35B
$482K 0.02%
14,461
+3,045
+27% +$99.4K
NOC icon
252
Northrop Grumman
NOC
$82B
$479K 0.02%
1,020
-75
-7% -$37.7K
SAM icon
253
Boston Beer
SAM
$1.89B
$474K 0.02%
1,580
– –
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$464K 0.02%
6,630
– –
BA icon
255
Boeing
BA
$183B
$461K 0.02%
2,605
-469
-15% -$73.6K
SEE
256
DELISTED
Sealed Air
SEE
$455K 0.02%
13,435
– –
CNI icon
257
Canadian National Railway
CNI
$76.4B
$449K 0.02%
4,428
+1,860
+72% +$203K
HSY icon
258
Hershey
HSY
$37B
$445K 0.02%
2,629
– –
ABNB icon
259
Airbnb
ABNB
$108B
$445K 0.02%
3,386
-905
-21% -$122K
VXF icon
260
Vanguard Extended Market ETF
VXF
$32.1B
$443K 0.02%
2,333
+1,180
+102% +$227K
IWM icon
261
iShares Russell 2000 ETF
IWM
$82.2B
$441K 0.02%
1,998
+98
+5% +$22.3K
SLV icon
262
iShares Silver Trust
SLV
$31.8B
$440K 0.02%
16,707
+227
+1% +$6.49K
GLW icon
263
Corning
GLW
$144B
$438K 0.02%
9,215
+3,800
+70% +$180K
FBIN icon
264
Fortune Brands Innovations
FBIN
$5.83B
$436K 0.02%
6,383
– –
SSNC icon
265
SS&C Technologies
SSNC
$18.8B
$433K 0.02%
5,720
-595
-9% -$44.5K
NUE icon
266
Nucor
NUE
$61.7B
$428K 0.02%
3,671
-25
-0.7% -$3.6K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$65.5B
$428K 0.02%
1,509
– –
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$422K 0.02%
2,372
-68
-3% -$12.4K
ARCC icon
269
Ares Capital
ARCC
$14.3B
$420K 0.02%
19,181
+4,799
+33% +$104K
OXY icon
270
Occidental Petroleum
OXY
$58.5B
$414K 0.02%
8,377
-359
-4% -$18.1K
CBU icon
271
Community Bank
CBU
$3.43B
$411K 0.02%
6,657
+25
+0.4% +$1.6K
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.6B
$410K 0.02%
2,497
+750
+43% +$128K
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$409K 0.02%
3,710
-5
-0.1% -$559
DVY icon
274
iShares Select Dividend ETF
DVY
$23.7B
$408K 0.02%
3,108
+2
+0.1% +$273
A icon
275
Agilent Technologies
A
$41.9B
$405K 0.02%
3,015
+150
+5% +$20.5K
9 10
11
12 13

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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.