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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
AXSM icon
551
Axsome Therapeutics
AXSM
$11.3B
$42.3K ﹤0.01%
500
– –
TXT icon
552
Textron
TXT
$15B
$42K ﹤0.01%
549
-366
-40% -$30.7K
RHP icon
553
Ryman Hospitality Properties
RHP
$7.9B
$41.7K ﹤0.01%
400
– –
UNM icon
554
Unum
UNM
$14.7B
$41.7K ﹤0.01%
571
-160
-22% -$11K
KEY icon
555
KeyCorp
KEY
$24.8B
$41.6K ﹤0.01%
2,429
-300
-11% -$5.38K
OGN icon
556
Organon & Co
OGN
$3.6B
$41.2K ﹤0.01%
2,762
+136
+5% +$2.22K
LHX icon
557
L3Harris
LHX
$53.7B
$41K ﹤0.01%
195
+86
+79% +$20.6K
FELE icon
558
Franklin Electric
FELE
$4.71B
$40.4K ﹤0.01%
+415
New +$43.2K
HOMB icon
559
Home BancShares
HOMB
$6.26B
$40.3K ﹤0.01%
+1,425
New +$41.2K
HASI icon
560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$40.2K ﹤0.01%
1,500
-1,600
-52% -$50K
J icon
561
Jacobs Solutions
J
$16.8B
$40.1K ﹤0.01%
303
– –
IHE icon
562
iShares US Pharmaceuticals ETF
IHE
$1.65B
$40K ﹤0.01%
609
– –
MSGS icon
563
Madison Square Garden
MSGS
$10.1B
$39.5K ﹤0.01%
175
– –
PCAR icon
564
PACCAR
PCAR
$68.7B
$39.2K ﹤0.01%
377
– –
TSLX icon
565
Sixth Street Specialty
TSLX
$1.82B
$39.1K ﹤0.01%
+1,834
New +$38K
FTRE icon
566
Fortrea Holdings
FTRE
$1.7B
$38.9K ﹤0.01%
2,088
-230
-10% -$4.48K
SITE icon
567
SiteOne Landscape Supply
SITE
$4.26B
$38K ﹤0.01%
288
+250
+658% +$36.1K
TT icon
568
Trane Technologies
TT
$106B
$37.7K ﹤0.01%
102
-309
-75% -$123K
AGCO icon
569
AGCO
AGCO
$7B
$37.4K ﹤0.01%
400
-150
-27% -$14.5K
LII icon
570
Lennox International
LII
$14.5B
$36.6K ﹤0.01%
60
– –
ESAB icon
571
ESAB
ESAB
$5.31B
$36.1K ﹤0.01%
301
+270
+871% +$32.6K
NTR icon
572
Nutrien
NTR
$31.9B
$35.8K ﹤0.01%
800
– –
BAX icon
573
Baxter International
BAX
$14B
$35.8K ﹤0.01%
1,227
-1,500
-55% -$50.5K
AVAV icon
574
AeroVironment
AVAV
$9.52B
$35.7K ﹤0.01%
232
– –
BBY icon
575
Best Buy
BBY
$18B
$35.7K ﹤0.01%
416
+384
+1,200% +$35K
21 22
23
24 25

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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.