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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
SIRI icon
676
SiriusXM
SIRI
$9.43B
$20.3K ﹤0.01%
+890
New +$22.7K
PNR icon
677
Pentair
PNR
$10.7B
$20.1K ﹤0.01%
200
– –
HEDJ icon
678
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$20.1K ﹤0.01%
460
-190
-29% -$8.34K
AMAL icon
679
Amalgamated Financial
AMAL
$1.53B
$20.1K ﹤0.01%
600
– –
RF icon
680
Regions Financial
RF
$27B
$20K ﹤0.01%
851
-447
-34% -$11K
KBWB icon
681
Invesco KBW Bank ETF
KBWB
$6.84B
$19.7K ﹤0.01%
302
– –
JMUB icon
682
JPMorgan Municipal ETF
JMUB
$8.52B
$19.6K ﹤0.01%
391
– –
ARKK icon
683
ARK Innovation ETF
ARKK
$6.54B
$19.6K ﹤0.01%
345
– –
BGC icon
684
BGC Group
BGC
$5.2B
$19.6K ﹤0.01%
+2,160
New +$20.8K
TDY icon
685
Teledyne Technologies
TDY
$31.2B
$19.5K ﹤0.01%
42
– –
CGBD icon
686
Carlyle Secured Lending
CGBD
$782M
$19.4K ﹤0.01%
+1,080
New +$18.6K
HLT icon
687
Hilton Worldwide
HLT
$72.2B
$19.3K ﹤0.01%
78
– –
NXT icon
688
Nextpower Inc
NXT
$15.9B
$19.2K ﹤0.01%
525
+125
+31% +$4.58K
DLN icon
689
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$19.1K ﹤0.01%
246
– –
BRBR icon
690
BellRing Brands
BRBR
$1.28B
$19.1K ﹤0.01%
253
– –
SPYG icon
691
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$18.9K ﹤0.01%
215
– –
F icon
692
Ford
F
$55.4B
$18.9K ﹤0.01%
1,905
– –
NVT icon
693
nVent Electric
NVT
$27.5B
$18.7K ﹤0.01%
275
– –
DGRW icon
694
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$18.7K ﹤0.01%
231
– –
NEU icon
695
NewMarket
NEU
$8.72B
$18.5K ﹤0.01%
35
– –
PAVE icon
696
Global X US Infrastructure Development ETF
PAVE
$14.3B
$18.4K ﹤0.01%
455
– –
NTRA icon
697
Natera
NTRA
$44.8B
$18.4K ﹤0.01%
116
– –
QYLD icon
698
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$18.2K ﹤0.01%
1,000
– –
WDFC icon
699
WD-40
WDFC
$3.09B
$18.2K ﹤0.01%
75
– –
ASA
700
ASA Gold and Precious Metals
ASA
$1.08B
$18.2K ﹤0.01%
900
– –
26 27
28
29 30

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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.