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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
OBDC icon
701
Blue Owl Capital
OBDC
$5.87B
$18.1K ﹤0.01%
+1,200
New +$18.1K
RING icon
702
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$18.1K ﹤0.01%
+645
New +$20.4K
MCI
703
Barings Corporate Investors
MCI
$344M
$18.1K ﹤0.01%
888
– –
WHR icon
704
Whirlpool
WHR
$2.79B
$17.7K ﹤0.01%
+155
New +$17.1K
AEM icon
705
Agnico Eagle Mines
AEM
$91.3B
$17.7K ﹤0.01%
226
-142
-39% -$11.7K
IGHG icon
706
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$17.5K ﹤0.01%
224
-1
-0.4% -$78
SKT icon
707
Tanger
SKT
$4.42B
$17.2K ﹤0.01%
504
– –
PNW icon
708
Pinnacle West Capital
PNW
$12.2B
$16.9K ﹤0.01%
+199
New +$17.7K
ALV icon
709
Autoliv
ALV
$8.89B
$16.8K ﹤0.01%
179
– –
EIX icon
710
Edison International
EIX
$27.2B
$16.8K ﹤0.01%
+210
New +$17.6K
LLYVK icon
711
Liberty Live Group Series C
LLYVK
$9.92B
$16.7K ﹤0.01%
246
-1
-0.4% -$64
STAG icon
712
STAG Industrial
STAG
$7.12B
$16.7K ﹤0.01%
495
– –
TLH icon
713
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.1K ﹤0.01%
162
– –
AVB icon
714
AvalonBay Communities
AVB
$26.3B
$16.1K ﹤0.01%
73
+60
+462% +$13.5K
EFV icon
715
iShares MSCI EAFE Value ETF
EFV
$30.1B
$15.7K ﹤0.01%
300
– –
POOL icon
716
Pool Corp
POOL
$7.29B
$15.7K ﹤0.01%
46
– –
KR icon
717
Kroger
KR
$35.1B
$15.7K ﹤0.01%
256
+150
+142% +$8.8K
OGE icon
718
OGE Energy
OGE
$9.71B
$15.6K ﹤0.01%
+377
New +$15.7K
USIG icon
719
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15.4K ﹤0.01%
307
– –
FSK icon
720
FS KKR Capital
FSK
$3.49B
$15.2K ﹤0.01%
+700
New +$14.7K
BCE icon
721
BCE
BCE
$21.7B
$15.1K ﹤0.01%
651
+457
+236% +$13.1K
BIRK icon
722
Birkenstock
BIRK
$7.54B
$15K ﹤0.01%
265
– –
ORA icon
723
Ormat Technologies
ORA
$6.98B
$14.9K ﹤0.01%
220
– –
URI icon
724
United Rentals
URI
$69.7B
$14.8K ﹤0.01%
21
-40
-66% -$32.5K
ARRY icon
725
Array Technologies
ARRY
$796M
$14.7K ﹤0.01%
2,440
– –
27 28
29
30 31

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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.