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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
ICLR icon
726
Icon
ICLR
$12.8B
$14.7K ﹤0.01%
70
– –
ACT icon
727
Enact Holdings
ACT
$6.81B
$14.6K ﹤0.01%
+450
New +$15.6K
IWL icon
728
iShares Russell Top 200 ETF
IWL
$2.29B
$14.5K ﹤0.01%
100
– –
LW icon
729
Lamb Weston
LW
$7.44B
$14.4K ﹤0.01%
216
– –
BALL icon
730
Ball Corp
BALL
$16.5B
$14.1K ﹤0.01%
256
-4
-2% -$245
RCL icon
731
Royal Caribbean
RCL
$83.1B
$14.1K ﹤0.01%
61
– –
B
732
Barrick Mining
B
$67.2B
$13.9K ﹤0.01%
900
– –
XLP icon
733
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$13.8K ﹤0.01%
+175
New +$14.2K
XLV icon
734
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$13.8K ﹤0.01%
100
– –
AOS icon
735
A.O. Smith
AOS
$8.48B
$13.6K ﹤0.01%
+200
New +$15.1K
ACM icon
736
Aecom
ACM
$7.93B
$13.6K ﹤0.01%
127
– –
GTX icon
737
Garrett Motion
GTX
$5.4B
$13.5K ﹤0.01%
+1,500
New +$12.5K
BNS icon
738
Scotiabank
BNS
$111B
$13.4K ﹤0.01%
250
– –
AME icon
739
Ametek
AME
$58.9B
$13.2K ﹤0.01%
73
– –
TNL icon
740
Travel + Leisure Co
TNL
$4.57B
$13.1K ﹤0.01%
260
+205
+373% +$10.4K
ALEX
741
DELISTED
Alexander & Baldwin
ALEX
$12.9K ﹤0.01%
728
– –
GSK icon
742
GSK
GSK
$101B
$12.6K ﹤0.01%
374
– –
NOMD icon
743
Nomad Foods
NOMD
$1.67B
$12.6K ﹤0.01%
+750
New +$13.1K
HGTY icon
744
Hagerty
HGTY
$1.31B
$12.5K ﹤0.01%
+1,300
New +$14.1K
HBAN icon
745
Huntington Bancshares
HBAN
$36.1B
$12.5K ﹤0.01%
769
– –
PFG icon
746
Principal Financial Group
PFG
$24.5B
$12.2K ﹤0.01%
157
– –
ENVX icon
747
Enovix
ENVX
$999M
$12.1K ﹤0.01%
1,274
– –
DTE icon
748
DTE Energy
DTE
$28.9B
$12.1K ﹤0.01%
100
– –
GDV icon
749
Gabelli Dividend & Income Trust
GDV
$2.7B
$12.1K ﹤0.01%
+500
New +$12.3K
MELI icon
750
Mercado Libre
MELI
$92.4B
$11.9K ﹤0.01%
7
– –
28 29
30
31 32

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TCAM
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SFI
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SCM
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PCIG
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MG
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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.