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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
TKR icon
576
Timken Company
TKR
$9.1B
$35.7K ﹤0.01%
500
– –
TEAM icon
577
Atlassian
TEAM
$42.1B
$35.5K ﹤0.01%
146
– –
JBLU icon
578
JetBlue
JBLU
$2.19B
$35.4K ﹤0.01%
4,500
– –
AVY icon
579
Avery Dennison
AVY
$13.6B
$35.4K ﹤0.01%
189
-11
-6% -$2.25K
COO icon
580
Cooper Companies
COO
$14.9B
$34.9K ﹤0.01%
380
– –
AER icon
581
AerCap
AER
$23.5B
$34.9K ﹤0.01%
365
– –
CHE icon
582
Chemed
CHE
$7.02B
$34.4K ﹤0.01%
+65
New +$36.6K
CTSH icon
583
Cognizant
CTSH
$26.7B
$34.4K ﹤0.01%
447
+292
+188% +$22.9K
LSTR icon
584
Landstar System
LSTR
$6.4B
$34.4K ﹤0.01%
+200
New +$36.6K
CTAS icon
585
Cintas
CTAS
$80.3B
$34.3K ﹤0.01%
188
– –
NTRS icon
586
Northern Trust
NTRS
$34.8B
$34.3K ﹤0.01%
335
– –
TRI icon
587
Thomson Reuters
TRI
$46B
$34.3K ﹤0.01%
211
– –
WTW icon
588
Willis Towers Watson
WTW
$31B
$34.1K ﹤0.01%
109
– –
ITOT icon
589
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$33.8K ﹤0.01%
263
-40
-13% -$5.18K
HAL icon
590
Halliburton
HAL
$27.4B
$33.8K ﹤0.01%
1,242
+155
+14% +$4.53K
HUM icon
591
Humana
HUM
$46.2B
$33.5K ﹤0.01%
132
-51
-28% -$13.7K
MASI
592
DELISTED
Masimo
MASI
$33.1K ﹤0.01%
+200
New +$31.6K
YUMC icon
593
Yum China
YUMC
$16.2B
$32.8K ﹤0.01%
680
-3
-0.4% -$142
GLDM icon
594
SPDR Gold MiniShares Trust
GLDM
$29.8B
$32.6K ﹤0.01%
628
– –
TSCO icon
595
Tractor Supply
TSCO
$18.8B
$32.6K ﹤0.01%
615
– –
TWLO icon
596
Twilio
TWLO
$38.3B
$32.4K ﹤0.01%
300
– –
UHT
597
Universal Health Realty Income Trust
UHT
$573M
$32.4K ﹤0.01%
870
– –
AWI icon
598
Armstrong World Industries
AWI
$7.68B
$32.2K ﹤0.01%
228
– –
TDG icon
599
TransDigm Group
TDG
$68.9B
$31.7K ﹤0.01%
25
+15
+150% +$19.8K
TM icon
600
Toyota
TM
$223B
$31.1K ﹤0.01%
160
+85
+113% +$15K
22 23
24
25 26

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SCM
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NCM
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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.