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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
AAPL icon
1
Apple
AAPL
$4.57T
$144M 7.01%
576,462
+15,361
+3% +$3.62M
MSFT icon
2
Microsoft
MSFT
$3.71T
$94.5M 4.59%
224,291
+10,965
+5% +$4.67M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$72.2M 3.51%
379,163
+5,176
+1% +$914K
AMZN icon
4
Amazon
AMZN
$2.96T
$69.3M 3.37%
315,793
+990
+0.3% +$203K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$55.8M 2.71%
123,197
+1,848
+2% +$853K
JPM icon
6
JPMorgan Chase
JPM
$950B
$51.4M 2.5%
214,320
+3,477
+2% +$810K
COST icon
7
Costco
COST
$420B
$46.8M 2.28%
51,124
-385
-0.7% -$357K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$42.9M 2.09%
319,696
+2,764
+0.9% +$381K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$33.9M 1.65%
57,941
+316
+0.5% +$185K
MA icon
10
Mastercard
MA
$493B
$31.9M 1.55%
60,583
+498
+0.8% +$258K
PANW icon
11
Palo Alto Networks
PANW
$297B
$30.2M 1.47%
166,016
+5,732
+4% +$1.08M
ABBV icon
12
AbbVie
ABBV
$435B
$30.1M 1.46%
169,583
-2,907
-2% -$534K
BLK icon
13
Blackrock
BLK
$176B
$29.5M 1.43%
28,782
-557
-2% -$565K
PG icon
14
Procter & Gamble
PG
$339B
$29.5M 1.43%
175,859
+8,162
+5% +$1.39M
ACN icon
15
Accenture
ACN
$108B
$27.2M 1.32%
77,353
-20
-0% -$7.2K
NEE icon
16
NextEra Energy
NEE
$177B
$27M 1.31%
377,120
+10,312
+3% +$801K
LOW icon
17
Lowe's Companies
LOW
$125B
$24.2M 1.18%
98,239
+2,795
+3% +$746K
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$24.2M 1.18%
46,505
+3,070
+7% +$1.69M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$23.1M 1.12%
159,754
-500
-0.3% -$77.5K
HON icon
20
Honeywell
HON
$78B
$22.8M 1.11%
106,896
+159
+0.1% +$33.2K
ABT icon
21
Abbott
ABT
$187B
$22.5M 1.09%
199,281
-9,600
-5% -$1.11M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$22.4M 1.09%
41,544
+19,404
+88% +$10.5M
UNP icon
23
Union Pacific
UNP
$174B
$21.9M 1.07%
96,203
+4,845
+5% +$1.15M
HD icon
24
Home Depot
HD
$355B
$21.8M 1.06%
56,071
+597
+1% +$244K
AMAT icon
25
Applied Materials
AMAT
$428B
$21.4M 1.04%
131,849
-7,842
-6% -$1.42M
1
2 3 4 5

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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.