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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
VGK icon
401
Vanguard FTSE Europe ETF
VGK
$31B
$117K 0.01%
1,837
– –
IP icon
402
International Paper
IP
$21.8B
$116K 0.01%
2,155
+543
+34% +$29.1K
EVRG icon
403
Evergy
EVRG
$19.2B
$115K 0.01%
1,870
+285
+18% +$17.6K
FND icon
404
Floor & Decor
FND
$6.32B
$115K 0.01%
1,150
+200
+21% +$21.5K
VLO icon
405
Valero Energy
VLO
$95.1B
$114K 0.01%
933
-38
-4% -$5.08K
ETR icon
406
Entergy
ETR
$50.3B
$113K 0.01%
1,490
– –
EMN icon
407
Eastman Chemical
EMN
$8.29B
$113K 0.01%
1,234
– –
ACGL icon
408
Arch Capital
ACGL
$33.2B
$111K 0.01%
1,203
– –
WTRG icon
409
Essential Utilities
WTRG
$11.3B
$110K 0.01%
3,020
– –
JEPI icon
410
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$109K 0.01%
1,900
-300
-14% -$17.8K
KD icon
411
Kyndryl
KD
$2.85B
$109K 0.01%
3,153
-360
-10% -$10.5K
GFF icon
412
Griffon
GFF
$4.75B
$107K 0.01%
1,500
– –
WSO icon
413
Watsco Inc
WSO
$12.8B
$105K 0.01%
222
– –
SPYV icon
414
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$105K 0.01%
2,048
– –
CPT icon
415
Camden Property Trust
CPT
$10.9B
$104K 0.01%
900
– –
PLTR icon
416
Palantir
PLTR
$411B
$104K 0.01%
1,377
+1,150
+507% +$67K
EPD icon
417
Enterprise Products Partners
EPD
$81.9B
$104K 0.01%
3,307
+300
+10% +$9.21K
TU icon
418
Telus
TU
$15B
$103K 0.01%
7,623
– –
GRMN
419
Garmin
GRMN
$59.8B
$103K 0.01%
500
-92
-16% -$18K
HWM icon
420
Howmet Aerospace
HWM
$112B
$103K 0.01%
938
– –
MCHP icon
421
Microchip Technology
MCHP
$43.1B
$102K 0.01%
1,786
-276
-13% -$19K
PAR icon
422
PAR Technology
PAR
$741M
$102K ﹤0.01%
1,400
– –
SCHP icon
423
Schwab US TIPS ETF
SCHP
$16.2B
$102K ﹤0.01%
3,932
– –
BMI icon
424
Badger Meter
BMI
$3.91B
$101K ﹤0.01%
475
– –
TRIN icon
425
Trinity Capital Inc.
TRIN
$1.73B
$101K ﹤0.01%
+6,950
New +$98K
15 16
17
18 19

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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.