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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
ODC icon
626
Oil-Dri
ODC
$1.27B
$26.3K ﹤0.01%
600
– –
GSLC icon
627
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$26.3K ﹤0.01%
228
– –
ITT icon
628
ITT
ITT
$19.4B
$26.1K ﹤0.01%
183
– –
INGR icon
629
Ingredion
INGR
$6.63B
$26.1K ﹤0.01%
190
– –
STE icon
630
Steris
STE
$23B
$25.9K ﹤0.01%
126
– –
WBS icon
631
Webster Financial
WBS
$12.8B
$25.8K ﹤0.01%
467
– –
ENTG icon
632
Entegris
ENTG
$25B
$25.8K ﹤0.01%
260
– –
STWD icon
633
Starwood Property Trust
STWD
$6.05B
$25.7K ﹤0.01%
1,357
+200
+17% +$3.96K
ZM icon
634
Zoom
ZM
$32.2B
$25.5K ﹤0.01%
313
– –
LNC icon
635
Lincoln National
LNC
$8.67B
$25.4K ﹤0.01%
800
-9
-1% -$300
CDW icon
636
CDW
CDW
$17.8B
$25.2K ﹤0.01%
145
– –
VNQI icon
637
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$25.2K ﹤0.01%
+636
New +$27.5K
EZM icon
638
WisdomTree US MidCap Fund
EZM
$960M
$25K ﹤0.01%
400
– –
CBRE icon
639
CBRE Group
CBRE
$44B
$24.8K ﹤0.01%
189
– –
WH icon
640
Wyndham Hotels & Resorts
WH
$5.51B
$24.8K ﹤0.01%
246
+200
+435% +$18.6K
SMH icon
641
VanEck Semiconductor ETF
SMH
$72.5B
$24.7K ﹤0.01%
102
– –
NEOG icon
642
Neogen
NEOG
$2.59B
$24.1K ﹤0.01%
1,989
+1,394
+234% +$19.5K
MPLX icon
643
MPLX
MPLX
$59.6B
$23.9K ﹤0.01%
500
– –
GRID
644
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$23.9K ﹤0.01%
+200
New +$24.9K
WELL icon
645
Welltower
WELL
$169B
$23.7K ﹤0.01%
188
-1,000
-84% -$131K
IOO icon
646
iShares Global 100 ETF
IOO
$9.46B
$23.6K ﹤0.01%
234
– –
JEF icon
647
Jefferies Financial Group
JEF
$12.9B
$23.5K ﹤0.01%
300
– –
KNSL icon
648
Kinsale Capital Group
KNSL
$8.59B
$23.3K ﹤0.01%
50
– –
KNTK icon
649
Kinetik
KNTK
$4.16B
$23.3K ﹤0.01%
+410
New +$22.2K
DXJ icon
650
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$23.2K ﹤0.01%
210
– –
24 25
26
27 28

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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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CCM
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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.