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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
SER icon
1051
Serina Therapeutics
SER
$40.9M
$5 ﹤0.01%
1
– –
AES icon
1052
AES
AES
$10.5B
– –
-250
Closed -$5.01K
ARI
1053
Apollo Commercial Real Estate
ARI
$883M
– –
-15
Closed -$138
ATEX icon
1054
Anterix
ATEX
$1.79B
– –
-5
Closed -$188
AZEK
1055
DELISTED
The AZEK Co
AZEK
– –
-8
Closed -$374
BIPC icon
1056
Brookfield Infrastructure
BIPC
$4.96B
– –
-499
Closed -$21.7K
BRW
1057
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-1,300
Closed -$9.87K
BTZ icon
1058
BlackRock Credit Allocation Income Trust
BTZ
$957M
– –
-750
Closed -$8.46K
CGC
1059
Canopy Growth
CGC
$435M
– –
-10
Closed -$48
CHPT icon
1060
ChargePoint
CHPT
$165M
– –
-50
Closed -$1.37K
CLF icon
1061
Cleveland-Cliffs
CLF
$6.95B
– –
-1,905
Closed -$24.3K
CNP icon
1062
CenterPoint Energy
CNP
$26.9B
– –
-190
Closed -$5.59K
CRL icon
1063
Charles River Laboratories
CRL
$13.3B
– –
-135
Closed -$26.6K
CRON
1064
Cronos Group
CRON
$1.2B
– –
-75
Closed -$164
CZR icon
1065
Caesars Entertainment
CZR
$6.07B
– –
-2
Closed -$83
DLTR icon
1066
Dollar Tree
DLTR
$24.9B
– –
-169
Closed -$11.9K
DOCU
1067
DocuSign
DOCU
$11.1B
– –
-15
Closed -$931
DY icon
1068
Dycom Industries
DY
$12.4B
– –
-150
Closed -$29.6K
EAD
1069
Allspring Income Opportunities Fund
EAD
$379M
– –
-1,200
Closed -$8.56K
EFAV icon
1070
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-675
Closed -$51.8K
ENOV icon
1071
Enovis
ENOV
$1.41B
– –
-2
Closed -$86
ERC
1072
Allspring Multi-Sector Income Fund
ERC
$260M
– –
-1,200
Closed -$11.5K
EVV
1073
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,100
Closed -$11.6K
FCEL icon
1074
FuelCell Energy
FCEL
$1.74B
– –
-3
Closed -$38
FIVE icon
1075
Five Below
FIVE
$13.4B
– –
-1
Closed -$88
41 42
43
44 45

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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
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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
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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.