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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
SEM
976
DELISTED
Select Medical
SEM
$1.38K ﹤0.01%
73
-72
-50% -$1.39K
NLY icon
977
Annaly Capital Management
NLY
$17.4B
$1.37K ﹤0.01%
75
-5
-6% -$98
VCEL icon
978
Vericel Corp
VCEL
$2.29B
$1.37K ﹤0.01%
25
– –
OSCR icon
979
Oscar Health
OSCR
$9.14B
$1.34K ﹤0.01%
100
– –
LLYVA icon
980
Liberty Live Group Series A
LLYVA
$9.45B
$1.33K ﹤0.01%
20
-37
-65% -$2.3K
BLDR icon
981
Builders FirstSource
BLDR
$7.79B
$1.29K ﹤0.01%
9
– –
GREK
982
Global X MSCI Greece ETF
GREK
$330M
$1.28K ﹤0.01%
33
– –
WTI icon
983
W&T Offshore
WTI
$555M
$1.24K ﹤0.01%
744
– –
HBI
984
DELISTED
Hanesbrands
HBI
$1.21K ﹤0.01%
148
– –
CON
985
Concentra Group Holdings
CON
$4.4B
$1.15K ﹤0.01%
+58
New +$1.2K
VLUE icon
986
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.06K ﹤0.01%
+10
New +$1.1K
DKNG icon
987
DraftKings
DKNG
$12.7B
$1.04K ﹤0.01%
28
– –
OPTT icon
988
Ocean Power Technologies
OPTT
$54.1M
$1.02K ﹤0.01%
1,000
– –
PHM icon
989
Pultegroup
PHM
$24.6B
$980 ﹤0.01%
9
– –
SHYG icon
990
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$980 ﹤0.01%
23
– –
VST icon
991
Vistra
VST
$49.2B
$965 ﹤0.01%
+7
New +$972
TR icon
992
Tootsie Roll Industries
TR
$3.05B
$938 ﹤0.01%
+31
New +$916
MOS icon
993
The Mosaic Company
MOS
$7.18B
$934 ﹤0.01%
38
– –
STLD icon
994
Steel Dynamics
STLD
$37.7B
$913 ﹤0.01%
8
– –
BAH icon
995
Booz Allen Hamilton
BAH
$9.43B
$901 ﹤0.01%
7
– –
SCHE icon
996
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$879 ﹤0.01%
33
– –
SID icon
997
Companhia Siderúrgica Nacional
SID
$1.15B
$864 ﹤0.01%
600
– –
LCTX icon
998
Lineage Cell Therapeutics
LCTX
$278M
$780 ﹤0.01%
1,553
– –
OXY.WS icon
999
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$771 ﹤0.01%
+28
New +$801
WEN icon
1000
Wendy's
WEN
$1.65B
$734 ﹤0.01%
+45
New +$821
38 39
40
41 42

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TCAM
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SFI
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HCM
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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.