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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
BNKK
1001
Bonk Inc
BNKK
$7.77M
$720 ﹤0.01%
29
– –
HUBS icon
1002
HubSpot
HUBS
$10.5B
$697 ﹤0.01%
1
– –
OPAL icon
1003
OPAL Fuels
OPAL
$67.1M
$678 ﹤0.01%
200
– –
BHF icon
1004
Brighthouse Financial
BHF
$3.44B
$673 ﹤0.01%
14
– –
ESPR
1005
DELISTED
Esperion Therapeutics
ESPR
$660 ﹤0.01%
300
– –
ZIMV
1006
DELISTED
ZimVie
ZIMV
$502 ﹤0.01%
36
-30
-45% -$431
BATRK icon
1007
Atlanta Braves Holdings Series B
BATRK
$3.4B
$497 ﹤0.01%
13
– –
SOBO
1008
South Bow Corp
SOBO
$7.64B
$471 ﹤0.01%
+20
New +$490
TEF
1009
DELISTED
Telefonica
TEF
$462 ﹤0.01%
115
– –
SPOT icon
1010
Spotify
SPOT
$101B
$447 ﹤0.01%
1
– –
BB icon
1011
BlackBerry
BB
$5.14B
$378 ﹤0.01%
+100
New +$266
ACB
1012
Aurora Cannabis
ACB
$237M
$353 ﹤0.01%
83
-9
-10% -$44
SCHX icon
1013
Schwab US Large- Cap ETF
SCHX
$74.5B
$348 ﹤0.01%
+15
New +$350
CPAY icon
1014
Corpay
CPAY
$26.9B
$338 ﹤0.01%
1
– –
GWRE icon
1015
Guidewire Software
GWRE
$14.4B
$337 ﹤0.01%
2
– –
ECHO
1016
EchoStar
ECHO
$26.9B
$321 ﹤0.01%
14
– –
ARKG icon
1017
ARK Genomic Revolution ETF
ARKG
$1.79B
$306 ﹤0.01%
+13
New +$320
WFRD icon
1018
Weatherford International
WFRD
$6.65B
$287 ﹤0.01%
4
– –
ALK icon
1019
Alaska Air
ALK
$5.29B
$259 ﹤0.01%
4
– –
ON icon
1020
ON Semiconductor
ON
$32.4B
$252 ﹤0.01%
4
– –
VNO icon
1021
Vornado Realty Trust
VNO
$7.33B
$252 ﹤0.01%
6
– –
DFIN icon
1022
Donnelley Financial Solutions
DFIN
$1.17B
$251 ﹤0.01%
4
– –
TSVT
1023
DELISTED
2seventy bio
TSVT
$244 ﹤0.01%
83
– –
PGEN icon
1024
Precigen
PGEN
$2.45B
$224 ﹤0.01%
200
– –
IDA icon
1025
Idacorp
IDA
$8.21B
$219 ﹤0.01%
2
– –
39 40
41
42 43

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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.