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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
EW icon
326
Edwards Lifesciences
EW
$53.6B
$232K 0.01%
3,128
+109
+4% +$7.63K
ZBH icon
327
Zimmer Biomet
ZBH
$18.7B
$231K 0.01%
2,186
-301
-12% -$32.3K
RSG icon
328
Republic Services
RSG
$65.6B
$229K 0.01%
1,139
-100
-8% -$20.7K
SHW icon
329
Sherwin-Williams
SHW
$87.4B
$227K 0.01%
669
+46
+7% +$17.2K
PBD icon
330
Invesco Global Clean Energy ETF
PBD
$195M
$227K 0.01%
19,638
-721
-4% -$9.01K
CBT icon
331
Cabot Corp
CBT
$4.46B
$226K 0.01%
2,472
– –
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$225K 0.01%
2,010
– –
SNY icon
333
Sanofi
SNY
$105B
$225K 0.01%
4,667
– –
LBTYK icon
334
Liberty Global Class C
LBTYK
$3.46B
$224K 0.01%
17,080
– –
MCK icon
335
McKesson
MCK
$102B
$224K 0.01%
393
+18
+5% +$10.1K
ES icon
336
Eversource Energy
ES
$26.9B
$224K 0.01%
3,897
– –
AWK icon
337
American Water Works
AWK
$26.8B
$219K 0.01%
1,762
– –
MAS icon
338
Masco
MAS
$14.7B
$218K 0.01%
3,000
+450
+18% +$36K
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$57.9B
$217K 0.01%
2,456
+84
+4% +$7.62K
LNT icon
340
Alliant Energy
LNT
$18.2B
$216K 0.01%
3,644
– –
ORLY icon
341
O'Reilly Automotive
ORLY
$74.5B
$213K 0.01%
2,700
+180
+7% +$14.5K
CINF icon
342
Cincinnati Financial
CINF
$26.5B
$213K 0.01%
1,484
+65
+5% +$9.49K
CP icon
343
Canadian Pacific Kansas City
CP
$81.5B
$212K 0.01%
2,935
-102
-3% -$7.86K
UVSP icon
344
Univest Financial
UVSP
$1.18B
$207K 0.01%
7,004
– –
GGG icon
345
Graco
GGG
$13.4B
$205K 0.01%
2,435
+1,235
+103% +$107K
IBIT icon
346
iShares Bitcoin Trust
IBIT
$47.2B
$204K 0.01%
3,854
+2,210
+134% +$104K
EOG icon
347
EOG Resources
EOG
$75.1B
$203K 0.01%
1,658
-22
-1% -$2.81K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$133B
$202K 0.01%
502
+106
+27% +$49.1K
PKW icon
349
Invesco BuyBack Achievers ETF
PKW
$1.78B
$202K 0.01%
1,751
– –
ESGD icon
350
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$196K 0.01%
2,580
+1,351
+110% +$107K
12 13
14
15 16

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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.