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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
DG icon
851
Dollar General
DG
$26.6B
$5.31K ﹤0.01%
70
– –
RJF icon
852
Raymond James Financial
RJF
$34.9B
$5.28K ﹤0.01%
34
– –
KLG
853
DELISTED
WK Kellogg Co
KLG
$5.2K ﹤0.01%
289
-51
-15% -$933
SEIC icon
854
SEI Investments
SEIC
$12.7B
$5.2K ﹤0.01%
63
– –
CVBF icon
855
CVB Financial
CVBF
$4.07B
$5.16K ﹤0.01%
241
– –
YOU icon
856
Clear Secure
YOU
$4.67B
$5.14K ﹤0.01%
+193
New +$5.83K
MPX
857
DELISTED
Marine Products Corp
MPX
$5.07K ﹤0.01%
553
– –
DKS icon
858
Dick's Sporting Goods
DKS
$18B
$5.03K ﹤0.01%
+22
New +$4.61K
JNPR
859
DELISTED
Juniper Networks
JNPR
$5.02K ﹤0.01%
134
– –
TMHC
860
DELISTED
Taylor Morrison
TMHC
$4.96K ﹤0.01%
81
– –
IEX icon
861
IDEX
IEX
$17.5B
$4.81K ﹤0.01%
23
– –
RITM icon
862
Rithm Capital
RITM
$5.73B
$4.75K ﹤0.01%
439
– –
SYM icon
863
Symbotic
SYM
$5.35B
$4.74K ﹤0.01%
200
– –
TRP icon
864
TC Energy
TRP
$66.3B
$4.65K ﹤0.01%
+100
New +$4.73K
VTR icon
865
Ventas
VTR
$46.3B
$4.65K ﹤0.01%
79
– –
WDAY icon
866
Workday
WDAY
$43.5B
$4.64K ﹤0.01%
18
-53
-75% -$13.5K
RBLX icon
867
Roblox
RBLX
$25.4B
$4.63K ﹤0.01%
80
– –
KVUE icon
868
Kenvue
KVUE
$36.6B
$4.55K ﹤0.01%
213
– –
CXT icon
869
Crane NXT
CXT
$3B
$4.54K ﹤0.01%
78
– –
IIF
870
Morgan Stanley India Investment Fund
IIF
$223M
$4.52K ﹤0.01%
179
– –
VFC icon
871
VF Corp
VFC
$5.7B
$4.44K ﹤0.01%
207
– –
PARR icon
872
Par Pacific Holdings
PARR
$3.97B
$4.42K ﹤0.01%
270
– –
HAS icon
873
Hasbro
HAS
$13.4B
$4.42K ﹤0.01%
79
– –
ANSS
874
DELISTED
Ansys
ANSS
$4.38K ﹤0.01%
13
– –
NIO icon
875
NIO
NIO
$11.2B
$4.36K ﹤0.01%
1,000
-2,000
-67% -$10.2K
33 34
35
36 37

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TCAM
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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.