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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
TPL icon
151
Texas Pacific Land
TPL
$23.6B
$1.66M 0.08%
4,500
– –
AROW icon
152
Arrow Financial
AROW
$725M
$1.65M 0.08%
57,365
+19,000
+50% +$579K
AMP icon
153
Ameriprise Financial
AMP
$49.9B
$1.6M 0.08%
2,997
+17
+0.6% +$9.07K
AZO icon
154
AutoZone
AZO
$49.7B
$1.58M 0.08%
494
-3
-0.6% -$9.5K
GIS icon
155
General Mills
GIS
$20.4B
$1.58M 0.08%
24,770
+1,392
+6% +$93.4K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.56M 0.08%
17,184
– –
PM icon
157
Philip Morris
PM
$290B
$1.55M 0.08%
12,869
-1,875
-13% -$237K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.2B
$1.54M 0.07%
20,386
+2,891
+17% +$229K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.48M 0.07%
11,239
+423
+4% +$59.1K
VIGI icon
160
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.48M 0.07%
18,503
+17,652
+2,074% +$1.48M
DUK icon
161
Duke Energy
DUK
$96.3B
$1.47M 0.07%
13,666
-386
-3% -$43.7K
QCOM icon
162
Qualcomm
QCOM
$171B
$1.44M 0.07%
9,392
-41
-0.4% -$6.71K
DLR icon
163
Digital Realty Trust
DLR
$72.9B
$1.44M 0.07%
8,095
-198
-2% -$35.1K
TROW icon
164
T. Rowe Price
TROW
$23.8B
$1.41M 0.07%
12,468
+521
+4% +$60.3K
FISV
165
Fiserv Inc
FISV
$27.4B
$1.4M 0.07%
6,839
+4,310
+170% +$880K
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.4M 0.07%
5,188
– –
TFC icon
167
Truist Financial
TFC
$64.3B
$1.39M 0.07%
32,081
-697
-2% -$31.1K
AFL icon
168
Aflac
AFL
$60.5B
$1.38M 0.07%
13,339
-82
-0.6% -$8.94K
FSLR icon
169
First Solar
FSLR
$24.4B
$1.35M 0.07%
7,687
+336
+5% +$66.9K
TRV icon
170
Travelers Companies
TRV
$77.2B
$1.32M 0.06%
5,490
-154
-3% -$38.4K
GE icon
171
GE Aerospace
GE
$379B
$1.32M 0.06%
7,910
+917
+13% +$164K
DD icon
172
DuPont de Nemours
DD
$19.5B
$1.32M 0.06%
13,758
-568
-4% -$59.1K
OTIS icon
173
Otis Worldwide
OTIS
$28.2B
$1.24M 0.06%
13,427
-266
-2% -$26.7K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$44.9B
$1.24M 0.06%
54,678
+46,833
+597% +$1.07M
BHB icon
175
Bar Harbor Bankshares
BHB
$677M
$1.21M 0.06%
39,444
+33,478
+561% +$1.11M
5 6
7
8 9

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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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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.