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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
GME icon
901
GameStop
GME
$8.25B
$3.38K ﹤0.01%
108
+80
+286% +$2.05K
DTM icon
902
DT Midstream
DTM
$13.9B
$3.38K ﹤0.01%
34
– –
PPL
903
PPL Corp
PPL
$26.9B
$3.38K ﹤0.01%
104
– –
HI
904
DELISTED
Hillenbrand
HI
$3.35K ﹤0.01%
109
– –
IQV icon
905
IQVIA
IQV
$39.1B
$3.34K ﹤0.01%
17
-1
-6% -$211
WDC icon
906
Western Digital
WDC
$162B
$3.34K ﹤0.01%
74
– –
ALNY icon
907
Alnylam Pharmaceuticals
ALNY
$29.9B
$3.29K ﹤0.01%
14
– –
SHG icon
908
Shinhan Financial Group
SHG
$35B
$3.29K ﹤0.01%
100
– –
REX icon
909
REX American Resources
REX
$1.45B
$3.25K ﹤0.01%
156
-6
-4% -$133
EMBC icon
910
Embecta
EMBC
$269M
$3.24K ﹤0.01%
+157
New +$2.57K
CCOI icon
911
Cogent Communications
CCOI
$509M
$3.24K ﹤0.01%
42
– –
ING icon
912
ING
ING
$102B
$3.13K ﹤0.01%
200
– –
KRYS icon
913
Krystal Biotech
KRYS
$9.81B
$3.13K ﹤0.01%
+20
New +$3.55K
KMX icon
914
CarMax
KMX
$8.28B
$3.11K ﹤0.01%
38
– –
BFAM icon
915
Bright Horizons
BFAM
$3.77B
$3.1K ﹤0.01%
28
– –
INDB icon
916
Independent Bank
INDB
$4.07B
$3.08K ﹤0.01%
48
– –
AGNC icon
917
AGNC Investment
AGNC
$13B
$3.03K ﹤0.01%
329
– –
CELH icon
918
Celsius Holdings
CELH
$6.99B
$3K ﹤0.01%
114
-6
-5% -$178
AMC icon
919
AMC Entertainment Holdings
AMC
$2.31B
$2.98K ﹤0.01%
750
– –
TTC icon
920
Toro Company
TTC
$9.27B
$2.96K ﹤0.01%
37
-2
-5% -$168
PRAA icon
921
PRA Group
PRAA
$755M
$2.94K ﹤0.01%
141
– –
AVTR icon
922
Avantor
AVTR
$9.25B
$2.93K ﹤0.01%
139
– –
RDFN
923
DELISTED
Redfin
RDFN
$2.93K ﹤0.01%
372
– –
EPR icon
924
EPR Properties
EPR
$4.77B
$2.92K ﹤0.01%
66
– –
DRH icon
925
Diamondrock Hospitality Co
DRH
$2.51B
$2.9K ﹤0.01%
321
– –
35 36
37
38 39

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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.