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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
WSC icon
751
WillScot Mobile Mini Holdings
WSC
$4.06B
$11.9K ﹤0.01%
355
– –
EQNR icon
752
Equinor
EQNR
$96B
$11.8K ﹤0.01%
500
– –
CR icon
753
Crane Co
CR
$12.8B
$11.8K ﹤0.01%
78
– –
DHI icon
754
D.R. Horton
DHI
$41.6B
$11.7K ﹤0.01%
84
– –
DLB icon
755
Dolby
DLB
$5.78B
$11.7K ﹤0.01%
150
– –
FHN icon
756
First Horizon
FHN
$12.3B
$11.7K ﹤0.01%
579
– –
SOFI icon
757
SoFi Technologies
SOFI
$23.8B
$11.6K ﹤0.01%
752
+355
+89% +$4.61K
TMDX icon
758
Transmedics
TMDX
$3.07B
$11.5K ﹤0.01%
185
+75
+68% +$6.98K
FDS icon
759
Factset
FDS
$10B
$11.5K ﹤0.01%
24
-10
-29% -$4.75K
PPA icon
760
Invesco Aerospace & Defense ETF
PPA
$8.69B
$11.5K ﹤0.01%
100
– –
IDV icon
761
iShares International Select Dividend ETF
IDV
$8.53B
$11K ﹤0.01%
400
– –
DXCM icon
762
DexCom
DXCM
$34.4B
$10.9K ﹤0.01%
140
– –
NGG icon
763
National Grid
NGG
$81.5B
$10.9K ﹤0.01%
191
-852
-82% -$51.3K
MLM icon
764
Martin Marietta Materials
MLM
$32.9B
$10.8K ﹤0.01%
21
– –
OKTA icon
765
Okta
OKTA
$26.5B
$10.8K ﹤0.01%
137
– –
KDP icon
766
Keurig Dr Pepper
KDP
$42B
$10.8K ﹤0.01%
336
-1,255
-79% -$42.5K
SLVM icon
767
Sylvamo
SLVM
$1.53B
$10.7K ﹤0.01%
136
– –
IFF icon
768
International Flavors & Fragrances
IFF
$21.5B
$10.3K ﹤0.01%
122
– –
FIW icon
769
First Trust Water ETF
FIW
$1.92B
$10.2K ﹤0.01%
100
– –
CFG icon
770
Citizens Financial Group
CFG
$31.2B
$10.1K ﹤0.01%
231
– –
DBEM icon
771
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$10.1K ﹤0.01%
404
– –
DASH icon
772
DoorDash
DASH
$93.7B
$9.56K ﹤0.01%
57
+22
+63% +$3.61K
HALO icon
773
Halozyme
HALO
$11.4B
$9.56K ﹤0.01%
200
– –
NJR icon
774
New Jersey Resources
NJR
$5.63B
$9.38K ﹤0.01%
201
– –
IUSG icon
775
iShares Core S&P US Growth ETF
IUSG
$34B
$9.34K ﹤0.01%
+67
New +$9.2K
29 30
31
32 33

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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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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.