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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
ROKU icon
801
Roku
ROKU
$22.7B
$7.43K ﹤0.01%
100
– –
SNV
802
DELISTED
Synovus
SNV
$7.43K ﹤0.01%
145
– –
RUN icon
803
Sunrun
RUN
$2.33B
$7.37K ﹤0.01%
797
– –
HWC icon
804
Hancock Whitney
HWC
$6.36B
$7.28K ﹤0.01%
133
– –
ILF icon
805
iShares Latin America 40 ETF
ILF
$3.69B
$7.26K ﹤0.01%
347
– –
CNC icon
806
Centene
CNC
$32.8B
$7.21K ﹤0.01%
119
-5
-4% -$312
BABA icon
807
Alibaba
BABA
$292B
$7.21K ﹤0.01%
+85
New +$8.03K
EGP icon
808
EastGroup Properties
EGP
$11B
$7.06K ﹤0.01%
44
– –
EWBC icon
809
East-West Bancorp
EWBC
$18.6B
$6.99K ﹤0.01%
73
– –
HOOD icon
810
Robinhood
HOOD
$87.8B
$6.89K ﹤0.01%
185
– –
KRG icon
811
Kite Realty
KRG
$5.3B
$6.71K ﹤0.01%
266
– –
CHWY icon
812
Chewy
CHWY
$9.06B
$6.7K ﹤0.01%
200
– –
AMX icon
813
America Movil
AMX
$70.2B
$6.57K ﹤0.01%
459
– –
INSM icon
814
Insmed
INSM
$27.8B
$6.56K ﹤0.01%
95
– –
FOXA icon
815
Fox Class A
FOXA
$27B
$6.56K ﹤0.01%
135
– –
TREE icon
816
LendingTree
TREE
$445M
$6.51K ﹤0.01%
168
– –
BWXT icon
817
BWX Technologies
BWXT
$15.4B
$6.46K ﹤0.01%
58
– –
CDRE icon
818
Cadre Holdings
CDRE
$1.44B
$6.46K ﹤0.01%
200
– –
EQH icon
819
Equitable Holdings
EQH
$14.1B
$6.42K ﹤0.01%
136
– –
NTAP icon
820
NetApp
NTAP
$40.5B
$6.38K ﹤0.01%
55
– –
ARR
821
Armour Residential REIT
ARR
$2.37B
$6.38K ﹤0.01%
338
– –
IR icon
822
Ingersoll Rand
IR
$32.4B
$6.33K ﹤0.01%
70
-352
-83% -$35K
BOX icon
823
Box
BOX
$4.48B
$6.32K ﹤0.01%
200
– –
FOX icon
824
Fox Class B
FOX
$24B
$6.31K ﹤0.01%
138
– –
MRNA icon
825
Moderna
MRNA
$25.6B
$6.24K ﹤0.01%
150
-300
-67% -$14.3K
31 32
33
34 35

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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.