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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
ALGN icon
376
Align Technology
ALGN
$12.4B
$144K 0.01%
692
+532
+333% +$119K
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$16B
$144K 0.01%
1,114
– –
ITB icon
378
iShares US Home Construction ETF
ITB
$2.34B
$144K 0.01%
1,392
-108
-7% -$12.8K
FAN icon
379
First Trust Global Wind Energy ETF
FAN
$288M
$143K 0.01%
9,692
– –
AWR icon
380
American States Water
AWR
$3.49B
$143K 0.01%
1,845
– –
BRO icon
381
Brown & Brown
BRO
$23.8B
$143K 0.01%
1,401
– –
CCI icon
382
Crown Castle
CCI
$31.5B
$141K 0.01%
1,555
+323
+26% +$33.8K
FVD icon
383
First Trust Value Line Dividend Fund
FVD
$8.36B
$140K 0.01%
3,200
– –
SCCO icon
384
Southern Copper
SCCO
$165B
$139K 0.01%
1,624
– –
OKE icon
385
Oneok
OKE
$58.3B
$138K 0.01%
1,377
+315
+30% +$32.2K
FNV icon
386
Franco-Nevada
FNV
$45.5B
$135K 0.01%
1,150
– –
SMG icon
387
ScottsMiracle-Gro
SMG
$3.62B
$135K 0.01%
2,036
– –
CBZ icon
388
CBIZ
CBZ
$2.96B
$135K 0.01%
1,650
– –
SCHW
389
Charles Schwab
SCHW
$189B
$133K 0.01%
1,791
+212
+13% +$15.9K
EXC icon
390
Exelon
EXC
$46.6B
$131K 0.01%
3,485
+600
+21% +$23.3K
TYL icon
391
Tyler Technologies
TYL
$13B
$126K 0.01%
219
– –
TOL icon
392
Toll Brothers
TOL
$13.9B
$126K 0.01%
1,000
– –
WMB icon
393
Williams Companies
WMB
$90.1B
$126K 0.01%
2,324
-75
-3% -$4.04K
MSI icon
394
Motorola Solutions
MSI
$77.7B
$125K 0.01%
270
-32
-11% -$15.2K
KW
395
DELISTED
Kennedy-Wilson Holdings
KW
$123K 0.01%
12,336
-130
-1% -$1.42K
CWB icon
396
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$122K 0.01%
1,560
– –
SLB icon
397
SLB Ltd
SLB
$78.1B
$119K 0.01%
3,099
-93
-3% -$3.9K
MUB icon
398
iShares National Muni Bond ETF
MUB
$45.9B
$118K 0.01%
1,112
– –
SHOP icon
399
Shopify
SHOP
$194B
$118K 0.01%
1,114
+100
+10% +$9.73K
JCI icon
400
Johnson Controls International
JCI
$92.6B
$117K 0.01%
1,488
+140
+10% +$11.2K
14 15
16
17 18

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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.