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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
SSNC icon
251
SS&C Technologies
SSNC
$18.8B
$469K 0.02%
5,618
-102
-2% -$8.44K
HSY icon
252
Hershey
HSY
$37B
$460K 0.02%
2,691
+62
+2% +$10.2K
ROK icon
253
Rockwell Automation
ROK
$50.1B
$442K 0.02%
1,711
+10
+0.6% +$2.78K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$84B
$441K 0.02%
2,342
+157
+7% +$29.9K
BSX icon
255
Boston Scientific
BSX
$74.5B
$436K 0.02%
4,326
+50
+1% +$5.04K
NUE icon
256
Nucor
NUE
$61.7B
$436K 0.02%
3,621
-50
-1% -$6.44K
DMLP icon
257
Dorchester Minerals
DMLP
$1.35B
$435K 0.02%
14,461
– –
WBD icon
258
Warner Bros
WBD
$69.3B
$434K 0.02%
40,452
-18,431
-31% -$193K
AMD icon
259
Advanced Micro Devices
AMD
$788B
$432K 0.02%
4,208
-1,170
-22% -$130K
CNI icon
260
Canadian National Railway
CNI
$76.4B
$432K 0.02%
4,428
– –
BA icon
261
Boeing
BA
$183B
$430K 0.02%
2,520
-85
-3% -$14.7K
ARCC icon
262
Ares Capital
ARCC
$14.3B
$421K 0.02%
19,000
-181
-0.9% -$4.11K
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$418K 0.02%
2,447
+75
+3% +$13.4K
GLW icon
264
Corning
GLW
$144B
$417K 0.02%
9,115
-100
-1% -$4.94K
PEG icon
265
Public Service Enterprise Group
PEG
$37.8B
$412K 0.02%
5,008
-1,137
-19% -$94.9K
CMG icon
266
Chipotle Mexican Grill
CMG
$41.3B
$412K 0.02%
8,200
+1,800
+28% +$97.9K
LBRDK icon
267
Liberty Broadband Class C
LBRDK
$5.07B
$404K 0.02%
4,750
– –
VXF icon
268
Vanguard Extended Market ETF
VXF
$32.1B
$402K 0.02%
2,333
– –
POR icon
269
Portland General Electric
POR
$5.74B
$401K 0.02%
8,994
+458
+5% +$19.6K
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$77.3B
$396K 0.02%
4,261
+1,020
+31% +$103K
SEE
271
DELISTED
Sealed Air
SEE
$387K 0.02%
13,385
-50
-0.4% -$1.64K
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$386K 0.02%
4,126
+354
+9% +$32.6K
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.6B
$386K 0.02%
2,559
+62
+2% +$10K
OXY icon
274
Occidental Petroleum
OXY
$58.5B
$386K 0.02%
7,823
-554
-7% -$27K
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$380K 0.02%
3,710
– –
9 10
11
12 13

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.