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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
MSTR icon
876
Strategy Inc
MSTR
$37.3B
$4.34K ﹤0.01%
15
– –
STX icon
877
Seagate
STX
$199B
$4.32K ﹤0.01%
50
– –
DDOG icon
878
Datadog
DDOG
$86.5B
$4.29K ﹤0.01%
30
– –
NET icon
879
Cloudflare
NET
$111B
$4.2K ﹤0.01%
39
– –
BUG icon
880
Global X Cybersecurity ETF
BUG
$1.5B
$4.14K ﹤0.01%
129
-350
-73% -$11.3K
SNA icon
881
Snap-on
SNA
$21.1B
$4.07K ﹤0.01%
12
– –
LOVE
882
LoveSac
LOVE
$253M
$4.07K ﹤0.01%
172
– –
GVI icon
883
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.96K ﹤0.01%
38
– –
HEI.A icon
884
HEICO Corp Class A
HEI.A
$38B
$3.91K ﹤0.01%
21
– –
EXR icon
885
Extra Space Storage
EXR
$31B
$3.89K ﹤0.01%
26
– –
HHH icon
886
Howard Hughes
HHH
$3.98B
$3.85K ﹤0.01%
50
– –
FE icon
887
FirstEnergy
FE
$27.2B
$3.82K ﹤0.01%
96
– –
NYT icon
888
New York Times
NYT
$10.3B
$3.8K ﹤0.01%
+73
New +$3.98K
MOH icon
889
Molina Healthcare
MOH
$10.8B
$3.78K ﹤0.01%
13
– –
SHC icon
890
Sotera Health
SHC
$5.39B
$3.76K ﹤0.01%
275
– –
VCR icon
891
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$3.75K ﹤0.01%
+10
New +$3.61K
WBA
892
DELISTED
Walgreens Boots Alliance
WBA
$3.73K ﹤0.01%
400
-400
-50% -$3.71K
FLG
893
Flagstar Bank National Association
FLG
$5.9B
$3.73K ﹤0.01%
+400
New +$4.36K
RELX icon
894
RELX
RELX
$60.2B
$3.72K ﹤0.01%
82
– –
GCO icon
895
Genesco
GCO
$391M
$3.68K ﹤0.01%
86
– –
PODD icon
896
Insulet
PODD
$10.1B
$3.65K ﹤0.01%
14
– –
ESRT icon
897
Empire State Realty Trust
ESRT
$817M
$3.62K ﹤0.01%
351
– –
OSK icon
898
Oshkosh
OSK
$9.61B
$3.61K ﹤0.01%
38
– –
SU icon
899
Suncor Energy
SU
$74.7B
$3.57K ﹤0.01%
100
-572
-85% -$22K
PACK icon
900
Ranpak Holdings
PACK
$464M
$3.42K ﹤0.01%
497
– –
34 35
36
37 38

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VA
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TCAM
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SFI
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LP
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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.