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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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$196K 0.01%
2,445
-122
-5% -$9.96K
BR icon
352
Broadridge
BR
$19.3B
$193K 0.01%
855
– –
SCHF icon
353
Schwab International Equity ETF
SCHF
$69.1B
$187K 0.01%
10,094
– –
AVA icon
354
Avista
AVA
$3.23B
$187K 0.01%
5,094
– –
STT icon
355
State Street
STT
$52.2B
$185K 0.01%
1,889
+1,239
+191% +$117K
IAU icon
356
iShares Gold Trust
IAU
$65.4B
$183K 0.01%
3,696
+954
+35% +$47.9K
HPE icon
357
Hewlett Packard
HPE
$77.8B
$178K 0.01%
8,322
– –
KKR icon
358
KKR & Co
KKR
$99.5B
$177K 0.01%
1,200
– –
ZTS icon
359
Zoetis
ZTS
$30.4B
$177K 0.01%
1,088
-35
-3% -$6.26K
PRU icon
360
Prudential Financial
PRU
$42.3B
$176K 0.01%
1,484
+572
+63% +$70.6K
ORI icon
361
Old Republic International
ORI
$10.3B
$171K 0.01%
4,738
– –
AN icon
362
AutoNation
AN
$6.9B
$170K 0.01%
1,000
– –
IWB icon
363
iShares Russell 1000 ETF
IWB
$50.2B
$169K 0.01%
526
– –
NULG icon
364
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$168K 0.01%
+1,959
New +$169K
DGX icon
365
Quest Diagnostics
DGX
$26.2B
$167K 0.01%
1,105
+1,037
+1,525% +$161K
SNRE
366
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$161K 0.01%
+3,740
New +$171K
WMS icon
367
Advanced Drainage Systems
WMS
$10.6B
$161K 0.01%
1,392
– –
BIIB icon
368
Biogen
BIIB
$30.9B
$160K 0.01%
1,049
-20
-2% -$3.37K
VTC icon
369
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$159K 0.01%
+2,095
New +$162K
WPC icon
370
W.P. Carey
WPC
$16.1B
$152K 0.01%
2,791
– –
CHH icon
371
Choice Hotels
CHH
$4.75B
$148K 0.01%
1,045
+265
+34% +$37.5K
FCX icon
372
Freeport-McMoran
FCX
$96.9B
$148K 0.01%
3,877
-700
-15% -$31.3K
DOC icon
373
Healthpeak Properties
DOC
$14.2B
$147K 0.01%
7,236
-100
-1% -$2.17K
FRT icon
374
Federal Realty Investment Trust
FRT
$10.2B
$146K 0.01%
1,300
-2,000
-61% -$226K
VONG icon
375
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$145K 0.01%
1,400
-71
-5% -$7.19K
13 14
15
16 17

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VA
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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
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.