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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
ZSTK
1076
ZeroStack Corp
ZSTK
$21.1M
– –
0
– -$12
GPN icon
1077
Global Payments
GPN
$23.4B
– –
-1
Closed -$102
GRNB icon
1078
VanEck Green Bond ETF
GRNB
$185M
– –
-1,000
Closed -$24.5K
HBNC icon
1079
Horizon Bancorp
HBNC
$1.05B
– –
-450
Closed -$7K
HE icon
1080
Hawaiian Electric Industries
HE
$2.06B
– –
-328
Closed -$3.17K
HL icon
1081
Hecla Mining
HL
$12.2B
– –
-1,500
Closed -$10K
HQY icon
1082
HealthEquity
HQY
$8.82B
– –
-2
Closed -$164
PPLI
1083
People Inc
PPLI
$3.02B
– –
-1
Closed -$54
IBB icon
1084
iShares Biotechnology ETF
IBB
$9.86B
– –
-569
Closed -$82.8K
IBDS icon
1085
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-412
Closed -$10K
IBN icon
1086
ICICI Bank
IBN
$107B
– –
-119
Closed -$3.55K
IIPR icon
1087
Innovative Industrial Properties
IIPR
$1.67B
– –
-200
Closed -$26.9K
INSP icon
1088
Inspire Medical Systems
INSP
$1.68B
– –
-18
Closed -$3.8K
IRM icon
1089
Iron Mountain
IRM
$37B
– –
-300
Closed -$35.6K
JAAA icon
1090
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-70
Closed -$3.56K
JJSF icon
1091
J&J Snack Foods
JJSF
$1.67B
– –
-95
Closed -$16.4K
JSCP icon
1092
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
– –
-189
Closed -$8.98K
LILA icon
1093
Liberty Latin America Class A
LILA
$1.69B
– –
-480
Closed -$3.12K
LILAK icon
1094
Liberty Latin America Class C
LILAK
$1.67B
– –
-333
Closed -$2.88K
LIT icon
1095
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-500
Closed -$21.8K
LITE icon
1096
Lumentum
LITE
$82.6B
– –
-1
Closed -$63
LQD icon
1097
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-450
Closed -$50.8K
MBUU icon
1098
Malibu Boats
MBUU
$576M
– –
-3
Closed -$116
NGVT icon
1099
Ingevity
NGVT
$2.62B
– –
-2
Closed -$78
OHI icon
1100
Omega Healthcare
OHI
$13.9B
– –
-3
Closed -$122
42 43
44
45 46

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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.