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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
MDT icon
101
Medtronic
MDT
$116B
$4.15M 0.2%
51,929
-12,020
-19% -$1.04M
BAC icon
102
Bank of America
BAC
$453B
$4.12M 0.2%
93,652
-15,527
-14% -$683K
LNG icon
103
Cheniere Energy
LNG
$55.4B
$3.84M 0.19%
17,881
+8,033
+82% +$1.63M
CMI icon
104
Cummins
CMI
$87.8B
$3.81M 0.19%
10,941
+5,042
+85% +$1.77M
PAG icon
105
Penske Automotive Group
PAG
$14.3B
$3.79M 0.18%
24,872
-191
-0.8% -$30.3K
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$3.77M 0.18%
48,488
+42,888
+766% +$3.29M
LIN icon
107
Linde
LIN
$221B
$3.75M 0.18%
8,952
-66
-0.7% -$30.1K
AVGO icon
108
Broadcom
AVGO
$1.98T
$3.72M 0.18%
16,040
-6,740
-30% -$1.25M
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$84B
$3.7M 0.18%
29,011
+1,831
+7% +$239K
STZ icon
110
Constellation Brands
STZ
$22.9B
$3.44M 0.17%
15,546
-5,809
-27% -$1.38M
CLX icon
111
Clorox
CLX
$12.8B
$3.43M 0.17%
21,089
-563
-3% -$92.1K
COF icon
112
Capital One
COF
$136B
$3.24M 0.16%
18,166
+83
+0.5% +$14.4K
USB icon
113
US Bancorp
USB
$101B
$3.18M 0.15%
66,451
-6,353
-9% -$313K
PLD icon
114
Prologis
PLD
$134B
$3.08M 0.15%
29,119
+25,820
+783% +$2.97M
SPGI icon
115
S&P Global
SPGI
$121B
$3M 0.15%
6,029
-237
-4% -$120K
CVS icon
116
CVS Health
CVS
$121B
$2.85M 0.14%
63,492
-44,876
-41% -$2.52M
MTB icon
117
M&T Bank
MTB
$36.6B
$2.85M 0.14%
15,153
-1,007
-6% -$200K
ISRG icon
118
Intuitive Surgical
ISRG
$142B
$2.66M 0.13%
5,095
-25
-0.5% -$13K
CARR icon
119
Carrier Global
CARR
$52B
$2.66M 0.13%
38,929
+163
+0.4% +$12.3K
DEO icon
120
Diageo
DEO
$52.2B
$2.6M 0.13%
20,471
-3,904
-16% -$497K
TXN icon
121
Texas Instruments
TXN
$253B
$2.56M 0.12%
13,676
+294
+2% +$58.8K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$2.55M 0.12%
45,051
+5,595
+14% +$313K
CL icon
123
Colgate-Palmolive
CL
$73.6B
$2.52M 0.12%
27,750
-86
-0.3% -$8.21K
T icon
124
AT&T
T
$166B
$2.48M 0.12%
108,903
+2,431
+2% +$54.7K
TD icon
125
Toronto Dominion Bank
TD
$204B
$2.45M 0.12%
45,936
-3,290
-7% -$185K
3 4
5
6 7

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HCM
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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.