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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
SAM icon
276
Boston Beer
SAM
$1.9B
$377K 0.02%
1,580
– –
FBIN icon
277
Fortune Brands Innovations
FBIN
$5.92B
$374K 0.02%
6,150
-233
-4% -$15.6K
IWM icon
278
iShares Russell 2000 ETF
IWM
$82.7B
$371K 0.02%
1,862
-136
-7% -$29.5K
VOX icon
279
Vanguard Communication Services ETF
VOX
$5.86B
$368K 0.02%
2,481
– –
PFS icon
280
Provident Financial Services
PFS
$3.28B
$354K 0.02%
20,643
– –
A icon
281
Agilent Technologies
A
$42.1B
$353K 0.02%
3,015
– –
PPG icon
282
PPG Industries
PPG
$25.6B
$347K 0.02%
3,177
-115
-3% -$13.3K
K
283
DELISTED
Kellanova
K
$343K 0.02%
4,162
-460
-10% -$37.8K
TTD icon
284
Trade Desk
TTD
$6.55B
$340K 0.02%
6,220
– –
TEL icon
285
TE Connectivity
TEL
$62.3B
$340K 0.02%
2,406
-100
-4% -$14.8K
CRWD icon
286
CrowdStrike
CRWD
$229B
$338K 0.02%
3,840
-40
-1% -$3.81K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$50.3B
$338K 0.02%
1,774
+5
+0.3% +$968
YUM icon
288
Yum! Brands
YUM
$42B
$322K 0.02%
2,049
-278
-12% -$40K
MRSH
289
Marsh
MRSH
$90.4B
$313K 0.02%
1,283
+21
+2% +$4.76K
GEHC icon
290
GE HealthCare
GEHC
$33.2B
$313K 0.02%
3,874
+178
+5% +$15.3K
ABNB icon
291
Airbnb
ABNB
$109B
$305K 0.02%
2,549
-837
-25% -$112K
AIVL icon
292
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$299K 0.01%
2,720
– –
REGN icon
293
Regeneron Pharmaceuticals
REGN
$82.8B
$298K 0.01%
470
– –
TREX icon
294
Trex
TREX
$5.18B
$298K 0.01%
5,121
– –
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$34.1B
$295K 0.01%
2,320
+2,253
+3,363% +$312K
VPU
296
Vanguard Utilities ETF
VPU
$8.55B
$293K 0.01%
1,715
– –
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$288K 0.01%
2,315
+366
+19% +$48.9K
SNY icon
298
Sanofi
SNY
$105B
$287K 0.01%
5,167
+500
+11% +$27.1K
SJM icon
299
J.M. Smucker
SJM
$12.8B
$285K 0.01%
2,404
-327
-12% -$35.3K
WY icon
300
Weyerhaeuser
WY
$17.9B
$278K 0.01%
9,490
– –
10 11
12
13 14

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MMEA
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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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MG
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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.