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
+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
VPU
301
Vanguard Utilities ETF
VPU
$8.48B
$280K 0.01%
+1,715
New +$294K
MTD icon
302
Mettler-Toledo International
MTD
$28.8B
$279K 0.01%
228
– –
ESS icon
303
Essex Property Trust
ESS
$18.1B
$277K 0.01%
972
– –
KHC icon
304
Kraft Heinz
KHC
$29.1B
$277K 0.01%
9,023
-1,365
-13% -$44.7K
PSA icon
305
Public Storage
PSA
$60.4B
$275K 0.01%
920
-1
-0.1% -$332
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$43.8B
$273K 0.01%
4,451
+1,450
+48% +$91.5K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$15B
$269K 0.01%
935
-35
-4% -$10.4K
MRSH
308
Marsh
MRSH
$90.1B
$268K 0.01%
1,262
+825
+189% +$183K
SWK icon
309
Stanley Black & Decker
SWK
$15.5B
$268K 0.01%
3,334
-230
-6% -$21.3K
WY icon
310
Weyerhaeuser
WY
$17.8B
$267K 0.01%
9,490
-150
-2% -$4.68K
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$264K 0.01%
1,949
+577
+42% +$81.6K
PAYC icon
312
Paycom
PAYC
$9.52B
$261K 0.01%
1,275
+430
+51% +$87.6K
FTNT icon
313
Fortinet
FTNT
$118B
$260K 0.01%
2,752
– –
MET icon
314
MetLife
MET
$61.4B
$259K 0.01%
3,168
+622
+24% +$51.8K
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$107B
$251K 0.01%
9,192
+498
+6% +$14.2K
WEX icon
316
WEX
WEX
$6.48B
$250K 0.01%
1,424
+1,005
+240% +$188K
SYF icon
317
Synchrony
SYF
$25.8B
$247K 0.01%
3,800
-100
-3% -$6.12K
ENPH icon
318
Enphase Energy
ENPH
$5.39B
$245K 0.01%
3,565
– –
CEG icon
319
Constellation Energy
CEG
$98.7B
$244K 0.01%
1,092
+204
+23% +$50.9K
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$242K 0.01%
2,683
-375
-12% -$36.3K
HDV
321
iShares Core High Dividend ETF
HDV
$15B
$236K 0.01%
10,530
+7,155
+212% +$168K
NDAQ icon
322
Nasdaq
NDAQ
$53.5B
$235K 0.01%
3,043
– –
MATX icon
323
Matsons
MATX
$6.41B
$234K 0.01%
1,734
-66
-4% -$9.61K
VEEV icon
324
Veeva Systems
VEEV
$39.2B
$234K 0.01%
1,111
+680
+158% +$150K
AEP icon
325
American Electric Power
AEP
$67.9B
$234K 0.01%
2,532
+100
+4% +$9.68K
11 12
13
14 15

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
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.