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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
ESGD icon
326
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$222K 0.01%
2,723
+143
+6% +$11.5K
MATX icon
327
Matsons
MATX
$6.39B
$222K 0.01%
1,734
– –
ENPH icon
328
Enphase Energy
ENPH
$5.39B
$221K 0.01%
3,568
+3
+0.1% +$190
CINF icon
329
Cincinnati Financial
CINF
$26.5B
$219K 0.01%
1,484
– –
PBD icon
330
Invesco Global Clean Energy ETF
PBD
$195M
$216K 0.01%
20,532
+894
+5% +$10.3K
BIL icon
331
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$215K 0.01%
+2,343
New +$215K
XBI icon
332
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$214K 0.01%
2,633
-50
-2% -$4.47K
CEG icon
333
Constellation Energy
CEG
$98.7B
$214K 0.01%
1,059
-33
-3% -$8.85K
EW icon
334
Edwards Lifesciences
EW
$53.4B
$213K 0.01%
2,938
-190
-6% -$13.6K
IAU icon
335
iShares Gold Trust
IAU
$64.5B
$212K 0.01%
3,595
-101
-3% -$5.46K
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$58.3B
$209K 0.01%
2,456
– –
DGX icon
337
Quest Diagnostics
DGX
$26.1B
$208K 0.01%
1,230
+125
+11% +$20.5K
VEEV icon
338
Veeva Systems
VEEV
$41B
$207K 0.01%
895
-216
-19% -$49.4K
CBT icon
339
Cabot Corp
CBT
$4.45B
$206K 0.01%
2,472
– –
LBTYK icon
340
Liberty Global Class C
LBTYK
$3.48B
$204K 0.01%
17,080
– –
IBIT icon
341
iShares Bitcoin Trust
IBIT
$47.2B
$204K 0.01%
4,354
+500
+13% +$26.5K
ZBH icon
342
Zimmer Biomet
ZBH
$19B
$202K 0.01%
1,784
-402
-18% -$43K
SYF icon
343
Synchrony
SYF
$26.1B
$201K 0.01%
3,800
– –
CP icon
344
Canadian Pacific Kansas City
CP
$82.6B
$200K 0.01%
2,855
-80
-3% -$6.09K
SCHF icon
345
Schwab International Equity ETF
SCHF
$69.3B
$200K 0.01%
10,094
– –
FNV icon
346
Franco-Nevada
FNV
$44.7B
$199K 0.01%
1,265
+115
+10% +$16.1K
UVSP icon
347
Univest Financial
UVSP
$1.19B
$199K 0.01%
7,004
– –
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$198K 0.01%
2,010
– –
PKW icon
349
Invesco BuyBack Achievers ETF
PKW
$1.8B
$197K 0.01%
1,751
– –
ZTS icon
350
Zoetis
ZTS
$31.3B
$196K 0.01%
1,193
+105
+10% +$17.5K
12 13
14
15 16

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TCAM
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SFI
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SCM
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PCIG
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CCM
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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.