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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
SOLV icon
351
Solventum
SOLV
$14.6B
$188K 0.01%
2,477
-13,244
-84% -$986K
ORI icon
352
Old Republic International
ORI
$10.2B
$186K 0.01%
4,738
– –
PRU icon
353
Prudential Financial
PRU
$42.7B
$179K 0.01%
1,603
+119
+8% +$13.6K
GGG icon
354
Graco
GGG
$13.1B
$178K 0.01%
2,135
-300
-12% -$25.4K
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$133B
$176K 0.01%
362
-140
-28% -$65.2K
BRO icon
356
Brown & Brown
BRO
$23.6B
$174K 0.01%
1,401
– –
WPC icon
357
W.P. Carey
WPC
$16.3B
$170K 0.01%
2,691
-100
-4% -$5.92K
STT icon
358
State Street
STT
$52.1B
$169K 0.01%
1,889
– –
IWB icon
359
iShares Russell 1000 ETF
IWB
$50.4B
$167K 0.01%
543
+17
+3% +$5.5K
CCI icon
360
Crown Castle
CCI
$32.1B
$166K 0.01%
1,595
+40
+3% +$3.73K
SNRE
361
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$163K 0.01%
3,380
-360
-10% -$16.9K
AN icon
362
AutoNation
AN
$6.88B
$162K 0.01%
1,000
– –
VTC icon
363
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$161K 0.01%
2,095
– –
SHV icon
364
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$161K 0.01%
+1,456
New +$161K
EXC icon
365
Exelon
EXC
$46.8B
$161K 0.01%
3,485
– –
ES icon
366
Eversource Energy
ES
$27.1B
$156K 0.01%
2,504
-1,393
-36% -$83.1K
NULG icon
367
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$153K 0.01%
1,959
– –
WMS icon
368
Advanced Drainage Systems
WMS
$11.1B
$151K 0.01%
1,392
– –
BIIB icon
369
Biogen
BIIB
$31.1B
$144K 0.01%
1,049
– –
FVD icon
370
First Trust Value Line Dividend Fund
FVD
$8.37B
$143K 0.01%
3,200
– –
OKE icon
371
Oneok
OKE
$58.7B
$142K 0.01%
1,429
+52
+4% +$5.16K
FAN icon
372
First Trust Global Wind Energy ETF
FAN
$285M
$141K 0.01%
9,392
-300
-3% -$4.53K
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$16B
$140K 0.01%
1,114
– –
SLB icon
374
SLB Ltd
SLB
$77.3B
$135K 0.01%
3,228
+129
+4% +$5.29K
IBDR icon
375
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$133K 0.01%
+5,506
New +$133K
13 14
15
16 17

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TCAM
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SFI
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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.