We are live on ! Find out more
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
NRG icon
451
NRG Energy
NRG
$25.4B
$82.6K ﹤0.01%
915
+139
+18% +$12.9K
CBOE icon
452
Cboe Global Markets
CBOE
$30.4B
$82.1K ﹤0.01%
420
+400
+2,000% +$82.4K
SCHM icon
453
Schwab US Mid-Cap ETF
SCHM
$15.2B
$82K ﹤0.01%
2,959
-2,045
-41% -$58.3K
FTSL icon
454
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$81.4K ﹤0.01%
1,760
– –
AGG icon
455
iShares Core US Aggregate Bond ETF
AGG
$138B
$81.2K ﹤0.01%
838
-101
-11% -$9.95K
BP icon
456
BP
BP
$111B
$81K ﹤0.01%
2,739
+200
+8% +$6.01K
TFX icon
457
Teleflex
TFX
$5.78B
$80.1K ﹤0.01%
450
– –
TQQQ icon
458
ProShares UltraPro QQQ
TQQQ
$37.4B
$79.6K ﹤0.01%
2,012
– –
CTS icon
459
CTS Corp
CTS
$1.82B
$79.1K ﹤0.01%
1,500
– –
RVT icon
460
Royce Value Trust
RVT
$2.31B
$79K ﹤0.01%
5,000
– –
AZN icon
461
AstraZeneca
AZN
$246B
$78.9K ﹤0.01%
602
+287
+91% +$40.2K
SLYV icon
462
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$78.5K ﹤0.01%
900
-76
-8% -$6.79K
FLIN icon
463
Franklin FTSE India ETF
FLIN
$2.67B
$78.4K ﹤0.01%
2,069
-630
-23% -$24.9K
RY icon
464
Royal Bank of Canada
RY
$297B
$78.3K ﹤0.01%
650
-2,966
-82% -$366K
BGRN icon
465
iShares USD Green Bond ETF
BGRN
$501M
$78K ﹤0.01%
+1,673
New +$79.1K
MPWR icon
466
Monolithic Power Systems
MPWR
$70B
$76.9K ﹤0.01%
130
– –
IEI icon
467
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$75.1K ﹤0.01%
650
– –
MTUM icon
468
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$74.7K ﹤0.01%
361
– –
TXNM
469
TXNM Energy Inc
TXNM
$5.91B
$74K ﹤0.01%
1,504
– –
C icon
470
Citigroup
C
$231B
$73.6K ﹤0.01%
1,046
– –
COR icon
471
Cencora
COR
$60B
$73.2K ﹤0.01%
326
– –
VDE icon
472
Vanguard Energy ETF
VDE
$10.4B
$72.8K ﹤0.01%
600
– –
DPZ icon
473
Domino's
DPZ
$11.7B
$72.2K ﹤0.01%
172
– –
RRC icon
474
Range Resources
RRC
$9.39B
$72K ﹤0.01%
2,000
– –
HSIC icon
475
Henry Schein
HSIC
$10.1B
$71.4K ﹤0.01%
1,032
– –
17 18
19
20 21

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
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.