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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
MRK icon
51
Merck
MRK
$328B
$11.6M 0.56%
116,338
-10,509
-8% -$1.08M
CSCO icon
52
Cisco
CSCO
$488B
$11.5M 0.56%
194,397
+627
+0.3% +$35.8K
SYK icon
53
Stryker
SYK
$133B
$11.4M 0.55%
31,699
+1,887
+6% +$699K
IBM icon
54
IBM
IBM
$222B
$11M 0.53%
49,826
-1,388
-3% -$309K
ITW icon
55
Illinois Tool Works
ITW
$83.3B
$10.9M 0.53%
43,123
+154
+0.4% +$40.9K
SBUX icon
56
Starbucks
SBUX
$124B
$10.7M 0.52%
117,690
-20,147
-15% -$1.95M
CHD icon
57
Church & Dwight Co
CHD
$24B
$10.3M 0.5%
98,570
+3,867
+4% +$408K
TJX icon
58
TJX Companies
TJX
$169B
$9.57M 0.47%
79,253
-645
-0.8% -$77K
TSM icon
59
TSMC
TSM
$2.23T
$9.57M 0.47%
48,475
+16,376
+51% +$3.17M
AMT icon
60
American Tower
AMT
$79.4B
$9.39M 0.46%
51,198
-6,045
-11% -$1.25M
ICE icon
61
Intercontinental Exchange
ICE
$85B
$9.25M 0.45%
62,078
-7,132
-10% -$1.13M
VHT icon
62
Vanguard Health Care ETF
VHT
$19B
$8.76M 0.43%
+34,511
New +$9.3M
ENB icon
63
Enbridge
ENB
$112B
$8.63M 0.42%
203,311
-6,478
-3% -$271K
PFE icon
64
Pfizer
PFE
$150B
$8.58M 0.42%
323,516
-84,607
-21% -$2.29M
CMCSA icon
65
Comcast
CMCSA
$90.4B
$8.27M 0.4%
220,381
-40,628
-16% -$1.69M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.01M 0.39%
167,561
+6,926
+4% +$348K
DE icon
67
Deere & Co
DE
$167B
$7.83M 0.38%
18,483
-2,619
-12% -$1.1M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$7.78M 0.38%
13,212
+25
+0.2% +$14.8K
ORCL icon
69
Oracle
ORCL
$442B
$7.49M 0.36%
44,938
+1,907
+4% +$339K
NSC icon
70
Norfolk Southern
NSC
$75.3B
$7.33M 0.36%
31,245
+270
+0.9% +$68.6K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.2M 0.35%
12,282
+1,138
+10% +$670K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$6.93M 0.34%
13,565
-236
-2% -$119K
AXP icon
73
American Express
AXP
$232B
$6.88M 0.33%
23,169
-290
-1% -$83.3K
MMM icon
74
3M
MMM
$94.8B
$6.85M 0.33%
53,030
+1,925
+4% +$252K
LMT icon
75
Lockheed Martin
LMT
$140B
$6.78M 0.33%
13,961
-47
-0.3% -$25.6K
1 2
3
4 5

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TCAM
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SFI
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HCM
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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.