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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
PII icon
926
Polaris
PII
$3.9B
$2.88K ﹤0.01%
50
– –
ORC
927
Orchid Island Capital
ORC
$1.32B
$2.86K ﹤0.01%
368
– –
DXC icon
928
DXC Technology
DXC
$1.71B
$2.86K ﹤0.01%
143
– –
NCLH icon
929
Norwegian Cruise Line
NCLH
$8.69B
$2.86K ﹤0.01%
111
– –
GT icon
930
Goodyear
GT
$1.74B
$2.8K ﹤0.01%
311
– –
MDB icon
931
MongoDB
MDB
$35.2B
$2.79K ﹤0.01%
12
– –
MPT
932
Medical Properties Trust
MPT
$2.42B
$2.74K ﹤0.01%
693
– –
APTV icon
933
Aptiv
APTV
$10.1B
$2.72K ﹤0.01%
45
– –
S icon
934
SentinelOne
S
$7.64B
$2.71K ﹤0.01%
122
– –
LCID icon
935
Lucid Motors
LCID
$2.58B
$2.69K ﹤0.01%
89
– –
SBAC icon
936
SBA Communications
SBAC
$19.4B
$2.65K ﹤0.01%
13
– –
MTX icon
937
Minerals Technologies
MTX
$2.25B
$2.59K ﹤0.01%
34
-2
-6% -$157
SCHG icon
938
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2.56K ﹤0.01%
92
– –
CLNE icon
939
Clean Energy Fuels
CLNE
$384M
$2.53K ﹤0.01%
1,007
– –
FFIV icon
940
F5
FFIV
$24B
$2.52K ﹤0.01%
10
– –
CLB icon
941
Core Laboratories
CLB
$571M
$2.51K ﹤0.01%
145
– –
FORM icon
942
FormFactor
FORM
$10.1B
$2.51K ﹤0.01%
57
– –
FUN icon
943
Cedar Fair
FUN
$1.68B
$2.46K ﹤0.01%
51
-3
-6% -$132
CNDT icon
944
Conduent
CNDT
$241M
$2.38K ﹤0.01%
589
-43
-7% -$171
CHRW icon
945
C.H. Robinson
CHRW
$17.1B
$2.38K ﹤0.01%
23
-1
-4% -$108
H icon
946
Hyatt Hotels
H
$16.8B
$2.35K ﹤0.01%
15
– –
PINS icon
947
Pinterest
PINS
$13B
$2.35K ﹤0.01%
81
– –
PCH
948
DELISTED
PotlatchDeltic
PCH
$2.32K ﹤0.01%
59
-4
-6% -$170
LKQ icon
949
LKQ Corp
LKQ
$6.25B
$2.28K ﹤0.01%
62
-4
-6% -$153
IGPT icon
950
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$2.26K ﹤0.01%
50
– –
36 37
38
39 40

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.