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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
LLY icon
76
Eli Lilly
LLY
$1.09T
$6.68M 0.32%
8,659
+542
+7% +$449K
WM icon
77
Waste Management
WM
$90.5B
$6.22M 0.3%
30,805
+158
+0.5% +$33.9K
NKE icon
78
Nike
NKE
$60.1B
$6.16M 0.3%
81,369
-6,775
-8% -$532K
DIS icon
79
Walt Disney
DIS
$178B
$6.08M 0.3%
54,617
-2,844
-5% -$299K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.07M 0.29%
30,973
+2,438
+9% +$487K
AMGN icon
81
Amgen
AMGN
$225B
$6.06M 0.29%
23,245
+35
+0.2% +$10.4K
TMUS icon
82
T-Mobile US
TMUS
$190B
$5.95M 0.29%
26,972
+2,865
+12% +$652K
ADSK icon
83
Autodesk
ADSK
$52.7B
$5.64M 0.27%
19,085
-182
-0.9% -$53.8K
CB icon
84
Chubb
CB
$132B
$5.63M 0.27%
20,385
-174
-0.8% -$49.4K
DHR icon
85
Danaher
DHR
$145B
$5.57M 0.27%
24,286
+3,146
+15% +$773K
BND icon
86
Vanguard Total Bond Market
BND
$161B
$5.55M 0.27%
77,168
+34,514
+81% +$2.52M
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.53M 0.27%
96,240
+3,375
+4% +$203K
TSLA icon
88
Tesla
TSLA
$1.29T
$5.48M 0.27%
13,575
-993
-7% -$319K
PAYX icon
89
Paychex
PAYX
$42.8B
$5.46M 0.27%
38,926
-617
-2% -$87.6K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.44M 0.26%
18,771
+4,447
+31% +$1.3M
CI icon
91
Cigna
CI
$73.3B
$5.1M 0.25%
18,458
-1,032
-5% -$329K
ALL icon
92
Allstate
ALL
$64.7B
$4.83M 0.23%
25,061
-328
-1% -$63.7K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.2B
$4.79M 0.23%
62,883
-3,919
-6% -$308K
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$4.71M 0.23%
78,854
-3,098
-4% -$205K
NVS icon
95
Novartis
NVS
$290B
$4.67M 0.23%
47,968
-397
-0.8% -$42.3K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.61M 0.22%
104,604
+2,363
+2% +$110K
VZ icon
97
Verizon
VZ
$195B
$4.48M 0.22%
112,100
-7,602
-6% -$321K
CAT icon
98
Caterpillar
CAT
$393B
$4.46M 0.22%
12,291
-454
-4% -$176K
CTVA icon
99
Corteva
CTVA
$50.4B
$4.37M 0.21%
76,783
+27,693
+56% +$1.64M
KO icon
100
Coca-Cola
KO
$373B
$4.27M 0.21%
68,605
-10,440
-13% -$681K
2 3
4
5 6

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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.