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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
UPS icon
126
United Parcel Service
UPS
$88.4B
$2.32M 0.11%
18,416
+9,616
+109% +$1.27M
NVO
127
Novo Nordisk
NVO
$203B
$2.32M 0.11%
26,981
-1,044
-4% -$113K
LRCX icon
128
Lam Research
LRCX
$408B
$2.31M 0.11%
31,961
-7,209
-18% -$547K
CSX icon
129
CSX Corp
CSX
$92.8B
$2.31M 0.11%
71,489
+1,245
+2% +$42.7K
MO icon
130
Altria Group
MO
$107B
$2.26M 0.11%
43,282
+1,196
+3% +$63.7K
GLD icon
131
SPDR Gold Trust
GLD
$144B
$2.21M 0.11%
9,137
+297
+3% +$73K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.2M 0.11%
33,256
+4,436
+15% +$301K
TGT icon
133
Target
TGT
$69.9B
$2.19M 0.11%
16,231
+553
+4% +$79.3K
TPG icon
134
TPG
TPG
$8.16B
$2.19M 0.11%
+34,823
New +$2.29M
PYPL icon
135
PayPal
PYPL
$50.6B
$2.18M 0.11%
25,513
-83
-0.3% -$6.98K
QDF icon
136
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.13M 0.1%
30,128
– –
CCK icon
137
Crown Holdings
CCK
$13.1B
$2.08M 0.1%
25,162
-409
-2% -$37.2K
UL icon
138
Unilever
UL
$133B
$2.02M 0.1%
31,598
-1,652
-5% -$112K
SO icon
139
Southern Company
SO
$106B
$2.01M 0.1%
24,437
-8
-0% -$702
MTCH icon
140
Match Group
MTCH
$8.4B
$1.97M 0.1%
60,313
-2,107
-3% -$72.2K
ATO icon
141
Atmos Energy
ATO
$28.7B
$1.97M 0.1%
14,126
-12
-0.1% -$1.71K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.95M 0.09%
8,129
+388
+5% +$95.5K
KMB icon
143
Kimberly-Clark
KMB
$36.2B
$1.87M 0.09%
14,275
+406
+3% +$55.4K
GD icon
144
General Dynamics
GD
$107B
$1.87M 0.09%
7,086
-15
-0.2% -$4.32K
BN icon
145
Brookfield
BN
$110B
$1.84M 0.09%
48,012
-5,357
-10% -$202K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.83M 0.09%
9,232
+1,410
+18% +$289K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.77M 0.09%
10,958
+3,661
+50% +$618K
COP icon
148
ConocoPhillips
COP
$153B
$1.76M 0.09%
17,752
-920
-5% -$97.7K
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.75M 0.09%
+17,490
New +$1.76M
MS icon
150
Morgan Stanley
MS
$342B
$1.68M 0.08%
13,400
-179
-1% -$22K
4 5
6
7 8

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TCAM
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SFI
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HCM
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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.