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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
XEL icon
426
Xcel Energy
XEL
$49.1B
$99.7K ﹤0.01%
1,476
+395
+37% +$26.5K
MUNI icon
427
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$99.1K ﹤0.01%
+1,915
New +$100K
WST icon
428
West Pharmaceutical
WST
$24.8B
$98.3K ﹤0.01%
300
– –
FTV icon
429
Fortive
FTV
$18.6B
$98K ﹤0.01%
1,733
– –
ROST icon
430
Ross Stores
ROST
$79.6B
$97.6K ﹤0.01%
645
+630
+4,200% +$92.6K
PNFP icon
431
Pinnacle Financial Partners Inc
PNFP
$16.1B
$97.2K ﹤0.01%
+850
New +$95.8K
FAST icon
432
Fastenal
FAST
$59.9B
$97.1K ﹤0.01%
2,700
– –
AON icon
433
Aon
AON
$74.7B
$97K ﹤0.01%
270
-168
-38% -$61.8K
BLD
434
DELISTED
TopBuild
BLD
$95.6K ﹤0.01%
307
+55
+22% +$20.2K
L icon
435
Loews
L
$23.1B
$94.8K ﹤0.01%
1,119
– –
ESGV icon
436
Vanguard ESG US Stock ETF
ESGV
$13.6B
$94.4K ﹤0.01%
900
– –
REET icon
437
iShares Global REIT ETF
REET
$5.04B
$93.1K ﹤0.01%
3,882
+2,336
+151% +$59.6K
VIS icon
438
Vanguard Industrials ETF
VIS
$8.5B
$91.6K ﹤0.01%
360
– –
WEC icon
439
WEC Energy
WEC
$35.6B
$91.4K ﹤0.01%
972
+275
+39% +$26.7K
MBC icon
440
MasterBrand
MBC
$1.87B
$90.9K ﹤0.01%
6,223
– –
MGK icon
441
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$90K ﹤0.01%
1,310
– –
BMO icon
442
Bank of Montreal
BMO
$129B
$87.4K ﹤0.01%
901
-2,717
-75% -$257K
WTFC icon
443
Wintrust Financial
WTFC
$11B
$86.8K ﹤0.01%
696
-155
-18% -$19.1K
SOXX icon
444
iShares Semiconductor ETF
SOXX
$46.2B
$86.2K ﹤0.01%
400
– –
VBK icon
445
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$85.1K ﹤0.01%
304
– –
KRC icon
446
Kilroy Realty
KRC
$4.22B
$84.6K ﹤0.01%
2,091
– –
VOT icon
447
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$84.5K ﹤0.01%
333
– –
VT icon
448
Vanguard Total World Stock ETF
VT
$81.4B
$84K ﹤0.01%
715
+515
+258% +$61.8K
FTSM icon
449
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$83.7K ﹤0.01%
1,400
– –
FR icon
450
First Industrial Realty Trust
FR
$8.4B
$83.1K ﹤0.01%
1,657
– –
16 17
18
19 20

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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.