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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
ROIC
951
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.24K ﹤0.01%
129
– –
PLUG icon
952
Plug Power
PLUG
$3.2B
$2.21K ﹤0.01%
1,040
– –
SLRC icon
953
SLR Investment Corp
SLRC
$700M
$2.2K ﹤0.01%
136
– –
IAS
954
DELISTED
Integral Ad Science
IAS
$2.16K ﹤0.01%
207
– –
MAT icon
955
Mattel
MAT
$4.19B
$2.13K ﹤0.01%
120
– –
GERN icon
956
Geron
GERN
$1.01B
$2.12K ﹤0.01%
600
– –
FCNCA icon
957
First Citizens BancShares
FCNCA
$25.7B
$2.11K ﹤0.01%
1
– –
CSAN icon
958
Cosan
CSAN
$2.52B
$2.11K ﹤0.01%
388
– –
BFH icon
959
Bread Financial
BFH
$4.46B
$2.08K ﹤0.01%
34
-2
-6% -$113
TFII icon
960
TFI International
TFII
$12B
$2.03K ﹤0.01%
15
– –
NWL icon
961
Newell Brands
NWL
$2.62B
$1.99K ﹤0.01%
200
– –
ATI icon
962
ATI
ATI
$31.4B
$1.93K ﹤0.01%
35
– –
OPRA
963
Opera Ltd
OPRA
$1.78B
$1.89K ﹤0.01%
100
– –
PJT icon
964
PJT Partners
PJT
$4.36B
$1.89K ﹤0.01%
12
+11
+1,100% +$1.68K
ME
965
DELISTED
23andMe Holding Co
ME
$1.87K ﹤0.01%
+574
New +$2.49K
ELME
966
Elme Communities
ELME
$144M
$1.83K ﹤0.01%
120
– –
MGPI icon
967
MGP Ingredients
MGPI
$381M
$1.77K ﹤0.01%
45
-3
-6% -$163
NOK icon
968
Nokia
NOK
$57.6B
$1.77K ﹤0.01%
400
– –
COMP icon
969
Compass
COMP
$9.77B
$1.75K ﹤0.01%
300
– –
CCJ icon
970
Cameco
CCJ
$43.1B
$1.75K ﹤0.01%
34
– –
UAA icon
971
Under Armour
UAA
$2.26B
$1.66K ﹤0.01%
200
– –
BG icon
972
Bunge Global
BG
$21.5B
$1.63K ﹤0.01%
21
– –
LPLA icon
973
LPL Financial
LPLA
$29.7B
$1.63K ﹤0.01%
5
– –
NAT icon
974
Nordic American Tanker
NAT
$1.36B
$1.5K ﹤0.01%
600
– –
VNT icon
975
Vontier
VNT
$4.52B
$1.46K ﹤0.01%
40
– –
37 38
39
40 41

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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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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.