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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$84B
$405K 0.02%
2,185
+13
+0.6% +$2.49K
PPG icon
277
PPG Industries
PPG
$25.5B
$393K 0.02%
3,292
-81
-2% -$10.1K
PFS icon
278
Provident Financial Services
PFS
$3.24B
$390K 0.02%
20,643
– –
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$387K 0.02%
2,207
+178
+9% +$32.2K
CMG icon
280
Chipotle Mexican Grill
CMG
$41.3B
$386K 0.02%
6,400
– –
VOX icon
281
Vanguard Communication Services ETF
VOX
$5.78B
$384K 0.02%
+2,481
New +$379K
BSX icon
282
Boston Scientific
BSX
$74.5B
$382K 0.02%
4,276
– –
BX icon
283
Blackstone
BX
$110B
$377K 0.02%
2,185
-55
-2% -$9.58K
K
284
DELISTED
Kellanova
K
$374K 0.02%
4,622
– –
POR icon
285
Portland General Electric
POR
$5.74B
$372K 0.02%
8,536
+465
+6% +$21.6K
TEL icon
286
TE Connectivity
TEL
$62B
$358K 0.02%
2,506
– –
LBRDK icon
287
Liberty Broadband Class C
LBRDK
$5.07B
$355K 0.02%
4,750
– –
TREX icon
288
Trex
TREX
$5.05B
$354K 0.02%
5,121
-189
-4% -$13.3K
IVE icon
289
iShares S&P 500 Value ETF
IVE
$50B
$338K 0.02%
1,769
+690
+64% +$137K
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$335K 0.02%
3,772
-434
-10% -$39.8K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$82.2B
$335K 0.02%
470
+313
+199% +$263K
CRWD icon
292
CrowdStrike
CRWD
$226B
$332K 0.02%
3,880
-20
-0.5% -$1.66K
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$77.3B
$329K 0.02%
3,241
+588
+22% +$58.7K
APH icon
294
Amphenol
APH
$210B
$316K 0.02%
4,547
– –
YUM icon
295
Yum! Brands
YUM
$41B
$312K 0.02%
2,327
– –
VLTO icon
296
Veralto
VLTO
$23.6B
$302K 0.01%
2,964
+806
+37% +$85.9K
SJM icon
297
J.M. Smucker
SJM
$12.7B
$301K 0.01%
2,731
+108
+4% +$12.4K
HPQ icon
298
HP
HPQ
$26.8B
$292K 0.01%
8,935
– –
AIVL icon
299
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$290K 0.01%
2,720
– –
GEHC icon
300
GE HealthCare
GEHC
$32.6B
$289K 0.01%
3,696
+354
+11% +$30.1K
10 11
12
13 14

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TCAM
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SFI
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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.