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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
PARA
1101
DELISTED
Paramount Global Class B
PARA
– –
-460
Closed -$4.88K
PTON icon
1102
Peloton Interactive
PTON
$2.38B
– –
-300
Closed -$1.4K
RS icon
1103
Reliance Steel & Aluminium
RS
$21.8B
– –
-100
Closed -$28.9K
SCHA icon
1104
Schwab U.S Small- Cap ETF
SCHA
$23.4B
– –
-3,276
Closed -$84.4K
SCI icon
1105
Service Corp International
SCI
$11.5B
– –
-115
Closed -$9.08K
SEDG icon
1106
SolarEdge
SEDG
$1.99B
– –
-566
Closed -$13K
SHM icon
1107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,175
Closed -$56.6K
HTO
1108
H2O America
HTO
$2.64B
– –
-500
Closed -$29.1K
SNN icon
1109
Smith & Nephew
SNN
$12.6B
– –
-1,250
Closed -$38.9K
SPCE icon
1110
Virgin Galactic
SPCE
$460M
– –
-2
Closed -$12
SRPT icon
1111
Sarepta Therapeutics
SRPT
$1.93B
– –
-2
Closed -$250
STNE icon
1112
StoneCo
STNE
$2.45B
– –
-271
Closed -$3.05K
TDOC icon
1113
Teladoc Health
TDOC
$1.23B
– –
-100
Closed -$918
TEVA icon
1114
Teva Pharmaceuticals
TEVA
$43.2B
– –
-41
Closed -$739
TLRY icon
1115
Tilray
TLRY
$643M
– –
-6
Closed -$106
TSN icon
1116
Tyson Foods
TSN
$19.9B
– –
-2
Closed -$119
TTE icon
1117
TotalEnergies
TTE
$192B
– –
-326
Closed -$21.1K
TTWO icon
1118
Take-Two Interactive
TTWO
$45.2B
– –
-8
Closed -$1.23K
UPST icon
1119
Upstart Holdings
UPST
$2.85B
– –
-100
Closed -$4K
VOD icon
1120
Vodafone
VOD
$37.2B
– –
-4,700
Closed -$47.1K
VOOV icon
1121
Vanguard S&P 500 Value ETF
VOOV
$6.79B
– –
-80
Closed -$15.3K
VYMI icon
1122
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-477
Closed -$35K
WOR icon
1123
Worthington Enterprises
WOR
$2.77B
– –
-2,000
Closed -$82.9K
WS icon
1124
Worthington Steel
WS
$1.96B
– –
-2,000
Closed -$68K
ARQ icon
1125
Arq
ARQ
$101M
– –
-31
Closed -$182
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.