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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
VLTO icon
301
Veralto
VLTO
$23.5B
$278K 0.01%
2,850
-114
-4% -$11.4K
RSG icon
302
Republic Services
RSG
$66B
$276K 0.01%
1,139
– –
PSA icon
303
Public Storage
PSA
$61.2B
$275K 0.01%
920
– –
DGRO icon
304
iShares Core Dividend Growth ETF
DGRO
$43.8B
$275K 0.01%
4,451
– –
APH icon
305
Amphenol
APH
$208B
$273K 0.01%
4,169
-378
-8% -$25.8K
MCK icon
306
McKesson
MCK
$101B
$271K 0.01%
403
+10
+3% +$6.18K
MTD icon
307
Mettler-Toledo International
MTD
$28.6B
$269K 0.01%
228
– –
BX icon
308
Blackstone
BX
$110B
$267K 0.01%
1,907
-278
-13% -$45.1K
FTNT icon
309
Fortinet
FTNT
$120B
$265K 0.01%
2,752
– –
KHC icon
310
Kraft Heinz
KHC
$29.7B
$261K 0.01%
8,592
-431
-5% -$12.9K
ESS icon
311
Essex Property Trust
ESS
$18.5B
$261K 0.01%
850
-122
-13% -$35.6K
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$108B
$260K 0.01%
9,298
+106
+1% +$2.96K
ORLY icon
313
O'Reilly Automotive
ORLY
$74.7B
$258K 0.01%
2,700
– –
HPQ icon
314
HP
HPQ
$27.7B
$247K 0.01%
8,935
– –
MET icon
315
MetLife
MET
$61.5B
$244K 0.01%
3,044
-124
-4% -$10.3K
AWK icon
316
American Water Works
AWK
$27.1B
$244K 0.01%
1,652
-110
-6% -$14.5K
AEP icon
317
American Electric Power
AEP
$68.1B
$243K 0.01%
2,226
-306
-12% -$31K
LNT icon
318
Alliant Energy
LNT
$18.3B
$241K 0.01%
3,744
+100
+3% +$6.12K
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$15B
$239K 0.01%
935
– –
SWK icon
320
Stanley Black & Decker
SWK
$15.5B
$233K 0.01%
3,034
-300
-9% -$25.3K
NDAQ icon
321
Nasdaq
NDAQ
$53.4B
$231K 0.01%
3,043
– –
AVA icon
322
Avista
AVA
$3.25B
$230K 0.01%
5,494
+400
+8% +$15.2K
GWW icon
323
W.W. Grainger
GWW
$61.6B
$228K 0.01%
231
-877
-79% -$907K
HDV
324
iShares Core High Dividend ETF
HDV
$15.1B
$228K 0.01%
9,415
-1,115
-11% -$26.1K
EOG icon
325
EOG Resources
EOG
$74.5B
$227K 0.01%
1,769
+111
+7% +$14.3K
11 12
13
14 15

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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.