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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
FIS icon
201
Fidelity National Information Services
FIS
$21.6B
$836K 0.04%
10,354
+232
+2% +$20K
WFC icon
202
Wells Fargo
WFC
$269B
$825K 0.04%
11,739
+660
+6% +$45.1K
FDX icon
203
FedEx
FDX
$77.3B
$795K 0.04%
2,825
– –
VFH icon
204
Vanguard Financials ETF
VFH
$13.9B
$784K 0.04%
+6,636
New +$785K
PNC icon
205
PNC Financial Services
PNC
$102B
$767K 0.04%
3,979
-109
-3% -$21.4K
MSM icon
206
MSC Industrial Direct
MSM
$6.67B
$755K 0.04%
10,108
-21,154
-68% -$1.74M
NXPI icon
207
NXP Semiconductors
NXPI
$58.9B
$748K 0.04%
3,599
+670
+23% +$152K
PBH icon
208
Prestige Consumer Healthcare
PBH
$2.48B
$747K 0.04%
9,564
-362
-4% -$28.1K
TTD icon
209
Trade Desk
TTD
$6.34B
$731K 0.04%
6,220
+6,150
+8,786% +$761K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.7B
$731K 0.04%
6,858
-166
-2% -$18K
KLAC icon
211
KLA
KLAC
$272B
$721K 0.04%
11,440
-250
-2% -$16.9K
BNY
212
Bank of New York Mellon
BNY
$111B
$719K 0.03%
9,358
+949
+11% +$73.4K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$706K 0.03%
+14,080
New +$712K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$193B
$705K 0.03%
4,165
-814
-16% -$143K
SPG icon
215
Simon Property Group
SPG
$71.4B
$698K 0.03%
4,053
-27
-0.7% -$4.74K
XYL icon
216
Xylem
XYL
$28.5B
$695K 0.03%
5,993
-596
-9% -$75.4K
MPC icon
217
Marathon Petroleum
MPC
$97.8B
$691K 0.03%
4,954
– –
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$683K 0.03%
1,200
– –
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.03%
1
– –
SUSA icon
220
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$674K 0.03%
5,544
+7
+0.1% +$859
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$38.6B
$655K 0.03%
7,355
+2,336
+47% +$221K
GS icon
222
Goldman Sachs
GS
$302B
$653K 0.03%
1,141
-113
-9% -$63K
AMD icon
223
Advanced Micro Devices
AMD
$788B
$650K 0.03%
5,378
+825
+18% +$119K
WBD icon
224
Warner Bros
WBD
$69.3B
$622K 0.03%
58,883
-400
-0.7% -$3.72K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$620K 0.03%
1,456
-110
-7% -$47.6K
7 8
9
10 11

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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.