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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
GWW icon
176
W.W. Grainger
GWW
$61.5B
$1.17M 0.06%
1,108
-13
-1% -$14.6K
NOW icon
177
ServiceNow
NOW
$129B
$1.16M 0.06%
5,455
+3,120
+134% +$632K
MKL icon
178
Markel Group
MKL
$22.8B
$1.09M 0.05%
630
-15
-2% -$24.9K
GILD icon
179
Gilead Sciences
GILD
$168B
$1.08M 0.05%
11,726
+2,176
+23% +$196K
VRSN icon
180
VeriSign
VRSN
$25.6B
$1.08M 0.05%
5,226
– –
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.05%
14,260
+1,364
+11% +$104K
SOLV icon
182
Solventum
SOLV
$14.5B
$1.04M 0.05%
15,721
-72
-0.5% -$5.04K
WRB icon
183
W.R. Berkley
WRB
$25.9B
$1.03M 0.05%
17,659
– –
SYY icon
184
Sysco
SYY
$40.5B
$1.03M 0.05%
13,464
-339
-2% -$26K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$45.6B
$996K 0.05%
12,893
+871
+7% +$67.6K
INTC icon
186
Intel
INTC
$509B
$992K 0.05%
49,459
-1,574
-3% -$35.5K
EBAY icon
187
eBay
EBAY
$45.5B
$969K 0.05%
15,646
-4,500
-22% -$286K
PH icon
188
Parker-Hannifin
PH
$135B
$967K 0.05%
1,521
+25
+2% +$16.6K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$229B
$948K 0.05%
13,860
-828
-6% -$55.6K
DOV icon
190
Dover
DOV
$28B
$942K 0.05%
5,023
+194
+4% +$37.9K
BF.B icon
191
Brown-Forman Class B
BF.B
$12.8B
$937K 0.05%
24,680
-304
-1% -$13.4K
SNEX icon
192
StoneX
SNEX
$8.37B
$925K 0.04%
31,860
– –
D icon
193
Dominion Energy
D
$59.8B
$920K 0.04%
17,078
-985
-5% -$56.2K
WAT icon
194
Waters Corp
WAT
$40.9B
$904K 0.04%
2,436
– –
CTRA
195
DELISTED
Coterra Energy
CTRA
$895K 0.04%
35,030
-595
-2% -$14.8K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
$880K 0.04%
12,528
+4,090
+48% +$302K
UNB icon
197
Union Bankshares
UNB
$120M
$880K 0.04%
30,423
– –
MAR icon
198
Marriott International
MAR
$92.5B
$879K 0.04%
3,152
+186
+6% +$51.1K
TAN icon
199
Invesco Solar ETF
TAN
$1.37B
$879K 0.04%
26,540
-420
-2% -$15.5K
GPC icon
200
Genuine Parts
GPC
$18.5B
$875K 0.04%
7,492
-432
-5% -$53.9K
6 7
8
9 10

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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.