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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
COIN icon
826
Coinbase
COIN
$39.7B
$6.21K ﹤0.01%
25
– –
FNB icon
827
FNB Corp
FNB
$6.89B
$6.21K ﹤0.01%
420
– –
HOG icon
828
Harley-Davidson
HOG
$2.73B
$6.03K ﹤0.01%
200
– –
TWO
829
Two Harbors Investment
TWO
$1.27B
$5.99K ﹤0.01%
506
– –
DRI icon
830
Darden Restaurants
DRI
$25.9B
$5.97K ﹤0.01%
32
– –
ARTY
831
iShares Future AI & Tech ETF
ARTY
$4.07B
$5.93K ﹤0.01%
160
– –
BBBY
832
Bed Bath & Beyond
BBBY
$405M
$5.92K ﹤0.01%
1,320
– –
PIO icon
833
Invesco Global Water ETF
PIO
$278M
$5.86K ﹤0.01%
150
– –
WTM icon
834
White Mountains Insurance
WTM
$5.07B
$5.83K ﹤0.01%
3
– –
PTEN icon
835
Patterson-UTI
PTEN
$4.16B
$5.82K ﹤0.01%
705
– –
SHY icon
836
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.82K ﹤0.01%
71
– –
IRT icon
837
Independence Realty Trust
IRT
$4.03B
$5.81K ﹤0.01%
293
– –
GPK icon
838
Graphic Packaging
GPK
$3.47B
$5.76K ﹤0.01%
212
– –
FCN icon
839
FTI Consulting
FCN
$4.21B
$5.73K ﹤0.01%
30
– –
WLK icon
840
Westlake Corp
WLK
$10.1B
$5.73K ﹤0.01%
50
– –
CSGP icon
841
CoStar Group
CSGP
$12.6B
$5.73K ﹤0.01%
80
– –
TKO icon
842
TKO Group
TKO
$14.4B
$5.68K ﹤0.01%
40
– –
SPNT icon
843
SiriusPoint
SPNT
$2.68B
$5.64K ﹤0.01%
344
– –
SPH icon
844
Suburban Propane Partners
SPH
$1.18B
$5.54K ﹤0.01%
322
– –
RACE icon
845
Ferrari
RACE
$72B
$5.52K ﹤0.01%
13
– –
RDW icon
846
Redwire
RDW
$3.37B
$5.51K ﹤0.01%
+335
New +$3.6K
PTY icon
847
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$5.5K ﹤0.01%
383
– –
NLOP
848
Net Lease Office Properties
NLOP
$173M
$5.46K ﹤0.01%
175
– –
JBHT icon
849
JB Hunt Transport Services
JBHT
$26.4B
$5.46K ﹤0.01%
32
– –
CCL icon
850
Carnival Corporation Ltd
CCL
$38.5B
$5.33K ﹤0.01%
214
– –
32 33
34
35 36

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SFI
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HCM
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SCM
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PCIG
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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.