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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
EFG icon
651
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$23K ﹤0.01%
238
-1
-0.4% -$102
CGW icon
652
Invesco S&P Global Water Index ETF
CGW
$1.06B
$23K ﹤0.01%
425
-72
-14% -$4.22K
POST icon
653
Post Holdings
POST
$3.65B
$23K ﹤0.01%
201
– –
VICI icon
654
VICI Properties
VICI
$29B
$22.9K ﹤0.01%
785
+560
+249% +$17.7K
FBND icon
655
Fidelity Total Bond ETF
FBND
$27.4B
$22.7K ﹤0.01%
507
-369
-42% -$16.9K
TLT icon
656
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$22.7K ﹤0.01%
260
– –
ALLY icon
657
Ally Financial
ALLY
$13.6B
$22.6K ﹤0.01%
629
+495
+369% +$18K
ENS icon
658
EnerSys
ENS
$7.2B
$22.6K ﹤0.01%
245
-55
-18% -$5.35K
CDNS icon
659
Cadence Design Systems
CDNS
$89.2B
$22.5K ﹤0.01%
75
– –
EL icon
660
Estee Lauder
EL
$31.6B
$22.5K ﹤0.01%
300
-125
-29% -$9.87K
UBER icon
661
Uber
UBER
$155B
$22.1K ﹤0.01%
367
-6
-2% -$428
IWC icon
662
iShares Micro-Cap ETF
IWC
$1.5B
$21.9K ﹤0.01%
168
– –
GUNR icon
663
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$21.9K ﹤0.01%
602
– –
LYB icon
664
LyondellBasell Industries
LYB
$20.2B
$21.8K ﹤0.01%
293
+144
+97% +$12.1K
GXO icon
665
GXO Logistics
GXO
$5.56B
$21.8K ﹤0.01%
+500
New +$27.5K
AVUV icon
666
Avantis US Small Cap Value ETF
AVUV
$31B
$21.7K ﹤0.01%
225
– –
IGM icon
667
iShares Expanded Tech Sector ETF
IGM
$10.9B
$21.4K ﹤0.01%
210
– –
CAC icon
668
Camden National
CAC
$996M
$21.4K ﹤0.01%
500
– –
WAB icon
669
Wabtec
WAB
$50.3B
$21.2K ﹤0.01%
112
+39
+53% +$7.55K
PULS icon
670
PGIM Ultra Short Bond ETF
PULS
$18.4B
$21.2K ﹤0.01%
+427
New +$21.2K
EEMV icon
671
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$20.8K ﹤0.01%
359
– –
CMS icon
672
CMS Energy
CMS
$22.1B
$20.8K ﹤0.01%
312
+163
+109% +$11.2K
LBTYA icon
673
Liberty Global Class A
LBTYA
$3.58B
$20.7K ﹤0.01%
1,620
-127
-7% -$2.12K
UAL icon
674
United Airlines
UAL
$41B
$20.6K ﹤0.01%
212
– –
ARES icon
675
Ares Management
ARES
$33.7B
$20.4K ﹤0.01%
+115
New +$19.6K
25 26
27
28 29

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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.