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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
ELV icon
476
Elevance Health
ELV
$87.7B
$70.8K ﹤0.01%
192
+15
+8% +$6.28K
MRVL icon
477
Marvell Technology
MRVL
$204B
$70.8K ﹤0.01%
641
– –
NOBL icon
478
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$70.1K ﹤0.01%
1,408
+6
+0.4% +$315
BOND icon
479
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$70.1K ﹤0.01%
775
– –
RIVN icon
480
Rivian
RIVN
$23.1B
$69.8K ﹤0.01%
5,249
-650
-11% -$7.48K
VMC icon
481
Vulcan Materials
VMC
$36.2B
$69.5K ﹤0.01%
270
– –
MU icon
482
Micron Technology
MU
$1.06T
$69.1K ﹤0.01%
821
– –
SPSC icon
483
SPS Commerce
SPSC
$2.79B
$69K ﹤0.01%
+375
New +$70.3K
FMX icon
484
Fomento Económico Mexicano
FMX
$40.1B
$68.4K ﹤0.01%
800
– –
X
485
DELISTED
US Steel
X
$68K ﹤0.01%
2,000
– –
MFC icon
486
Manulife Financial
MFC
$73.1B
$67.8K ﹤0.01%
2,208
– –
JEPQ icon
487
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$67.7K ﹤0.01%
1,200
-260
-18% -$14.6K
KEYS icon
488
Keysight
KEYS
$60.4B
$67.3K ﹤0.01%
419
– –
RMD icon
489
ResMed
RMD
$32.8B
$67K ﹤0.01%
293
– –
OTTR icon
490
Otter Tail
OTTR
$3.87B
$66.8K ﹤0.01%
904
– –
PHO icon
491
Invesco Water Resources ETF
PHO
$2.06B
$65.8K ﹤0.01%
1,000
-1,000
-50% -$69.7K
IDXX icon
492
Idexx Laboratories
IDXX
$45B
$65.3K ﹤0.01%
158
-4
-2% -$1.75K
GOVT icon
493
iShares US Treasury Bond ETF
GOVT
$43.9B
$65K ﹤0.01%
2,828
– –
VTRS icon
494
Viatris
VTRS
$18.7B
$64.7K ﹤0.01%
5,199
+37
+0.7% +$455
SSB icon
495
SouthState Bank Corp
SSB
$10.8B
$64.7K ﹤0.01%
650
– –
ALC icon
496
Alcon
ALC
$35.6B
$64K ﹤0.01%
754
-62
-8% -$5.59K
GOOD
497
Gladstone Commercial Corp
GOOD
$635M
$64K ﹤0.01%
3,940
– –
IUSV icon
498
iShares Core S&P US Value ETF
IUSV
$28B
$63.8K ﹤0.01%
689
– –
FITB
499
Fifth Third Bancorp
FITB
$52.8B
$63.2K ﹤0.01%
1,494
– –
BXP icon
500
Boston Properties
BXP
$11.1B
$62.8K ﹤0.01%
845
– –
18 19
20
21 22

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VA
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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.