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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
DES icon
501
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$62.7K ﹤0.01%
1,825
– –
ULTA icon
502
Ulta Beauty
ULTA
$22.2B
$62.6K ﹤0.01%
144
+54
+60% +$20.9K
MPV
503
Barings Participation Investors
MPV
$175M
$61.2K ﹤0.01%
+3,580
New +$60.7K
CWST icon
504
Casella Waste Systems
CWST
$5.78B
$60.8K ﹤0.01%
575
– –
AXON
505
Axon Enterprise
AXON
$48.4B
$60K ﹤0.01%
101
– –
VGIT icon
506
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$58.9K ﹤0.01%
1,016
– –
PDBC icon
507
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$58.3K ﹤0.01%
4,489
+1,300
+41% +$17.5K
BANX
508
ArrowMark Financial
BANX
$200M
$57.7K ﹤0.01%
+2,750
New +$56.7K
SRE icon
509
Sempra
SRE
$56.5B
$57.2K ﹤0.01%
652
– –
XLU icon
510
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$56.8K ﹤0.01%
1,500
+300
+25% +$11.9K
ADM icon
511
Archer Daniels Midland
ADM
$38.8B
$56.4K ﹤0.01%
1,116
– –
XLE icon
512
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$55.6K ﹤0.01%
1,298
– –
BST icon
513
BlackRock Science and Technology Trust
BST
$1.75B
$54.8K ﹤0.01%
1,500
– –
GM icon
514
General Motors
GM
$76.3B
$54.3K ﹤0.01%
1,020
+20
+2% +$1.05K
CPRT icon
515
Copart
CPRT
$26.8B
$54.1K ﹤0.01%
943
– –
ATR icon
516
AptarGroup
ATR
$8.41B
$54K ﹤0.01%
344
– –
DSGX icon
517
Descartes Systems
DSGX
$6.39B
$54K ﹤0.01%
+475
New +$53K
CHTR icon
518
Charter Communications
CHTR
$18.1B
$53.8K ﹤0.01%
157
– –
URA icon
519
Global X Uranium ETF
URA
$6.28B
$53.6K ﹤0.01%
2,000
– –
XYZ
520
Block Inc
XYZ
$48.3B
$53.5K ﹤0.01%
630
-100
-14% -$8.2K
OCUL icon
521
Ocular Therapeutix
OCUL
$2.24B
$52.9K ﹤0.01%
6,200
– –
ESGE icon
522
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$52.1K ﹤0.01%
1,560
+596
+62% +$21K
FRPH icon
523
FRP Holdings
FRPH
$427M
$52.1K ﹤0.01%
1,700
– –
CHKP icon
524
Check Point Software Technologies
CHKP
$13.3B
$51.9K ﹤0.01%
278
– –
FLS icon
525
Flowserve
FLS
$10.1B
$51.9K ﹤0.01%
902
– –
19 20
21
22 23

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VA
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TCAM
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SFI
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LP
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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.