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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
AIG icon
526
American International
AIG
$39.8B
$51K ﹤0.01%
700
– –
CPB icon
527
Campbell Soup
CPB
$6.91B
$50.3K ﹤0.01%
1,200
– –
SPYD icon
528
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$50.2K ﹤0.01%
1,160
– –
VGSH icon
529
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$49.2K ﹤0.01%
+846
New +$49.4K
BF.A icon
530
Brown-Forman Class A
BF.A
$13B
$49.1K ﹤0.01%
1,303
– –
LEN icon
531
Lennar Class A
LEN
$21B
$49K ﹤0.01%
371
– –
FBTC icon
532
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$48.9K ﹤0.01%
600
+191
+47% +$13.9K
LEN.B icon
533
Lennar Class B
LEN.B
$20.6B
$48.9K ﹤0.01%
389
– –
ARE icon
534
Alexandria Real Estate Equities
ARE
$8.34B
$48.8K ﹤0.01%
500
– –
BAC.PRL icon
535
Bank of America Series L
BAC.PRL
$4.01B
$48.4K ﹤0.01%
+40
New +$49.8K
OMC icon
536
Omnicom Group
OMC
$23.8B
$47.8K ﹤0.01%
556
+490
+742% +$48.6K
XLF icon
537
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$47.1K ﹤0.01%
975
– –
FSV icon
538
FirstService
FSV
$6.14B
$46.2K ﹤0.01%
+255
New +$47.7K
NEM icon
539
Newmont
NEM
$120B
$45.9K ﹤0.01%
1,233
– –
EXPO icon
540
Exponent
EXPO
$3.21B
$45K ﹤0.01%
+505
New +$50.9K
IPG
541
DELISTED
Interpublic Group of Companies
IPG
$44.8K ﹤0.01%
1,600
-500
-24% -$14.9K
KMI icon
542
Kinder Morgan
KMI
$71.9B
$44.6K ﹤0.01%
1,627
+1,366
+523% +$35.6K
LULU icon
543
lululemon athletica
LULU
$13.6B
$44.4K ﹤0.01%
116
+25
+27% +$8.16K
HIG icon
544
Hartford Financial Services
HIG
$37.7B
$44.1K ﹤0.01%
403
– –
DCI icon
545
Donaldson
DCI
$11.1B
$43.8K ﹤0.01%
650
– –
ITA icon
546
iShares US Aerospace & Defense ETF
ITA
$14.9B
$43.6K ﹤0.01%
300
– –
ESI icon
547
Element Solutions
ESI
$9.52B
$43.1K ﹤0.01%
+1,695
New +$45.8K
MGC icon
548
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$43K ﹤0.01%
202
– –
CAL icon
549
Caleres
CAL
$463M
$42.8K ﹤0.01%
1,850
– –
EBC icon
550
Eastern Bankshares
EBC
$5.37B
$42.7K ﹤0.01%
2,478
– –
20 21
22
23 24

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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.