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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$55.6M
Cap. Flow
-$12.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.98%
Holding
1,108
New
57
Increased
172
Reduced
295
Closed
77

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.17M
3
NVDA icon
NVIDIA
NVDA
+$2.12M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.5M
2
AAPL icon
Apple
AAPL
+$1.91M
3
STZ icon
Constellation Brands
STZ
+$1.36M
4
ABBV icon
AbbVie
ABBV
+$1.32M
5
CVS icon
CVS Health
CVS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 14.78%
3 Healthcare 11.26%
4 Consumer Discretionary 8.56%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$102B
$569K 0.03%
3,240
-739
-19% -$140K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$567K 0.03%
12,970
+10
+0.1% +$434
NFLX icon
228
Netflix
NFLX
$309B
$563K 0.03%
6,040
+340
+6% +$32.3K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$562K 0.03%
4,691
+374
+9% +$46.8K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.7B
$561K 0.03%
4,180
+1,072
+34% +$144K
GEV icon
231
GE Vernova
GEV
$277B
$561K 0.03%
1,837
+52
+3% +$18.1K
SHEL icon
232
Shell
SHEL
$249B
$541K 0.03%
7,386
-447
-6% -$30.1K
PSX icon
233
Phillips 66
PSX
$90B
$538K 0.03%
4,360
-420
-9% -$51.8K
MCO icon
234
Moody's
MCO
$82.8B
$533K 0.03%
1,145
– –
EFX icon
235
Equifax
EFX
$21.2B
$528K 0.03%
2,169
-1
-0% -$251
NOC icon
236
Northrop Grumman
NOC
$82B
$522K 0.03%
1,020
– –
ICLN icon
237
iShares Global Clean Energy ETF
ICLN
$2.12B
$521K 0.03%
45,652
-4,024
-8% -$45.9K
GBDC icon
238
Golub Capital BDC
GBDC
$3.4B
$520K 0.03%
34,355
– –
VSS icon
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$518K 0.03%
4,478
– –
SLV icon
240
iShares Silver Trust
SLV
$31.8B
$515K 0.03%
16,607
-100
-0.6% -$2.91K
SPYX icon
241
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$509K 0.03%
11,120
-430
-4% -$20.7K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$124B
$506K 0.03%
4,900
+150
+3% +$17K
NXPI icon
243
NXP Semiconductors
NXPI
$58.9B
$504K 0.03%
2,652
-947
-26% -$202K
CBU icon
244
Community Bank
CBU
$3.43B
$498K 0.02%
8,756
+2,099
+32% +$130K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$128B
$494K 0.02%
5,468
+380
+7% +$37.5K
DOW icon
246
Dow Inc
DOW
$22.1B
$487K 0.02%
13,945
-711
-5% -$27.3K
DFS
247
DELISTED
Discover Financial Services
DFS
$478K 0.02%
2,800
– –
SUSA icon
248
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$476K 0.02%
4,144
-1,400
-25% -$170K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$473K 0.02%
2,728
+521
+24% +$92.6K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$65.5B
$470K 0.02%
1,362
-147
-10% -$46.4K
8 9
10
11 12

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Trust Company of Vermont held 1,108 positions worth $2B, down 2.7% from $2.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trust Company of Vermont's Q1 2025 filing shows 57 new, 172 increased, 295 reduced and 77 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,343 shares worth $215K. The largest sale was 3M, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of Vermont's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,343 shares worth $215K.
  • Trust Company of Vermont added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.87M increase.
  • Trust Company of Vermont's biggest Q1 2025 reduction was 3M, cutting an estimated $5.5M.
  • Trust Company of Vermont fully exited Align Technology in Q1 2025, selling an estimated $144K.
  • Trust Company of Vermont's ten largest holdings make up 30% of its $2B portfolio in Q1 2025.
  • Trust Company of Vermont opened 57 new positions and closed 77 in Q1 2025.
  • Trust Company of Vermont's portfolio value fell 2.7% quarter-over-quarter to $2B.

Based on Trust Company of Vermont's 13F filing for Q1 2025, filed 24 Apr 2025.