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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
EQIX icon
601
Equinix
EQIX
$106B
$31.1K ﹤0.01%
33
– –
ODFL icon
602
Old Dominion Freight Line
ODFL
$44.7B
$31K ﹤0.01%
176
– –
ASML icon
603
ASML
ASML
$710B
$30.5K ﹤0.01%
44
-91
-67% -$65.3K
SMCI icon
604
Super Micro Computer
SMCI
$25.3B
$30.5K ﹤0.01%
1,000
– –
BAM icon
605
Brookfield Asset Management
BAM
$89.2B
$30.5K ﹤0.01%
562
– –
BEN icon
606
Franklin Resources
BEN
$17.2B
$30.4K ﹤0.01%
1,500
-8
-0.5% -$169
ALSN icon
607
Allison Transmission
ALSN
$10.2B
$30.3K ﹤0.01%
280
– –
CAG icon
608
Conagra Brands
CAG
$7.39B
$30K ﹤0.01%
1,080
-6
-0.6% -$170
FANG icon
609
Diamondback Energy
FANG
$55.9B
$29.5K ﹤0.01%
180
-45
-20% -$7.93K
MSCI icon
610
MSCI
MSCI
$41.8B
$29.4K ﹤0.01%
49
+15
+44% +$9K
MXI icon
611
iShares Global Materials ETF
MXI
$356M
$29.2K ﹤0.01%
376
– –
ANET icon
612
Arista Networks
ANET
$257B
$29.2K ﹤0.01%
264
– –
IT icon
613
Gartner
IT
$11.6B
$29.1K ﹤0.01%
60
– –
XLB icon
614
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$28.8K ﹤0.01%
684
+104
+18% +$4.82K
SFM icon
615
Sprouts Farmers Market
SFM
$7.71B
$28.6K ﹤0.01%
225
– –
CW icon
616
Curtiss-Wright
CW
$25.4B
$28.4K ﹤0.01%
80
– –
WPM icon
617
Wheaton Precious Metals
WPM
$59.9B
$28.2K ﹤0.01%
501
– –
ALB icon
618
Albemarle
ALB
$15.4B
$28K ﹤0.01%
325
+279
+607% +$27.8K
ZION icon
619
Zions Bancorporation
ZION
$10.5B
$27.5K ﹤0.01%
507
-100
-16% -$5.48K
MC icon
620
Moelis & Co
MC
$5.21B
$27.4K ﹤0.01%
371
– –
GEN icon
621
Gen Digital
GEN
$17.7B
$27.4K ﹤0.01%
1,000
– –
ABM icon
622
ABM Industries
ABM
$2.82B
$27.1K ﹤0.01%
530
-82
-13% -$4.46K
HUN icon
623
Huntsman Corp
HUN
$1.81B
$27K ﹤0.01%
1,500
– –
SWKS icon
624
Skyworks Solutions
SWKS
$10.5B
$26.6K ﹤0.01%
300
– –
CMA
625
DELISTED
Comerica
CMA
$26.5K ﹤0.01%
428
+321
+300% +$20.9K
23 24
25
26 27

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SCM
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PCIG
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CCM
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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.