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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
IBDS icon
376
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$133K 0.01%
+5,492
New +$132K
IBDQ
377
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$132K 0.01%
+5,268
New +$132K
FCX icon
378
Freeport-McMoran
FCX
$94.5B
$132K 0.01%
3,477
-400
-10% -$15.3K
VONG icon
379
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$130K 0.01%
1,400
– –
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$31B
$129K 0.01%
1,837
– –
EVRG icon
381
Evergy
EVRG
$19.2B
$129K 0.01%
1,870
– –
HPE icon
382
Hewlett Packard
HPE
$79.8B
$128K 0.01%
8,322
– –
ITB icon
383
iShares US Home Construction ETF
ITB
$2.36B
$128K 0.01%
1,342
-50
-4% -$5.08K
ETR icon
384
Entergy
ETR
$49.9B
$127K 0.01%
1,490
– –
TYL icon
385
Tyler Technologies
TYL
$12.8B
$127K 0.01%
219
– –
FRT icon
386
Federal Realty Investment Trust
FRT
$10.3B
$127K 0.01%
1,300
– –
WMB icon
387
Williams Companies
WMB
$90B
$126K 0.01%
2,114
-210
-9% -$12K
CHH icon
388
Choice Hotels
CHH
$4.69B
$126K 0.01%
950
-95
-9% -$13.5K
CBZ icon
389
CBIZ
CBZ
$2.96B
$125K 0.01%
1,650
– –
L icon
390
Loews
L
$23.1B
$124K 0.01%
1,349
+230
+21% +$19.7K
JCI icon
391
Johnson Controls International
JCI
$92.5B
$123K 0.01%
1,538
+50
+3% +$4.11K
DOC icon
392
Healthpeak Properties
DOC
$14.3B
$122K 0.01%
6,036
-1,200
-17% -$24.3K
HWM icon
393
Howmet Aerospace
HWM
$113B
$122K 0.01%
938
– –
TU icon
394
Telus
TU
$15.1B
$121K 0.01%
8,423
+800
+10% +$11.7K
WTRG icon
395
Essential Utilities
WTRG
$11.5B
$119K 0.01%
3,020
– –
MUB icon
396
iShares National Muni Bond ETF
MUB
$45.9B
$117K 0.01%
1,112
– –
PLTR icon
397
Palantir
PLTR
$423B
$116K 0.01%
1,377
– –
ACGL icon
398
Arch Capital
ACGL
$33.2B
$116K 0.01%
1,203
– –
KKR icon
399
KKR & Co
KKR
$102B
$116K 0.01%
1,000
-200
-17% -$27.5K
IP icon
400
International Paper
IP
$21.7B
$115K 0.01%
2,155
– –
14 15
16
17 18

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SFI
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PCIG
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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.