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
V icon
26
Visa
V
$671B
$20.8M 1.01%
65,770
+2,790
+4% +$839K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.5M 1%
178,136
+34,206
+24% +$4.09M
UNH icon
28
UnitedHealth
UNH
$364B
$19.7M 0.96%
38,993
+3,268
+9% +$1.86M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$128B
$19.5M 0.95%
313,285
+66,710
+27% +$4.28M
EMR icon
30
Emerson Electric
EMR
$91.4B
$19.1M 0.93%
154,497
+6,522
+4% +$791K
PEP icon
31
PepsiCo
PEP
$189B
$18.5M 0.9%
121,802
-2,037
-2% -$334K
ADP icon
32
Automatic Data Processing
ADP
$107B
$17.9M 0.87%
61,171
+223
+0.4% +$65.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$17.8M 0.87%
94,167
+6,555
+7% +$1.15M
RTX icon
34
RTX Corp
RTX
$300B
$17.2M 0.83%
148,462
-2,747
-2% -$332K
INTU icon
35
Intuit
INTU
$91.6B
$16.9M 0.82%
26,921
+1,787
+7% +$1.14M
ECL icon
36
Ecolab
ECL
$78.1B
$16.2M 0.79%
69,268
-2,496
-3% -$621K
WMT icon
37
Walmart Inc
WMT
$923B
$15.7M 0.76%
173,702
+2,001
+1% +$174K
CVX icon
38
Chevron
CVX
$386B
$15.4M 0.75%
106,192
-6,391
-6% -$978K
ADI icon
39
Analog Devices
ADI
$187B
$14.9M 0.72%
70,034
+369
+0.5% +$81.6K
CRM icon
40
Salesforce
CRM
$158B
$14.7M 0.71%
44,008
+6,433
+17% +$2.05M
ETN icon
41
Eaton
ETN
$179B
$14.5M 0.71%
43,735
-775
-2% -$272K
MCD icon
42
McDonald's
MCD
$195B
$14.3M 0.69%
49,222
+1,461
+3% +$436K
BDX icon
43
Becton Dickinson
BDX
$50B
$14.2M 0.69%
62,800
-7,079
-10% -$1.63M
ADBE icon
44
Adobe
ADBE
$103B
$13.9M 0.68%
31,282
+5,248
+20% +$2.6M
APD icon
45
Air Products & Chemicals
APD
$67.7B
$13.9M 0.67%
47,899
-565
-1% -$177K
O icon
46
Realty Income
O
$59.2B
$13.5M 0.66%
253,503
+28,480
+13% +$1.66M
CME icon
47
CME Group
CME
$94.3B
$13.5M 0.65%
57,990
+6,266
+12% +$1.44M
BKNG icon
48
Booking.com
BKNG
$159B
$13.4M 0.65%
67,650
-1,725
-2% -$332K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13.3M 0.65%
275,249
+34,145
+14% +$1.67M
XOM icon
50
ExxonMobil
XOM
$657B
$12.1M 0.59%
112,542
-2,242
-2% -$262K
1
2
3 4 5

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.