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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
VLO icon
401
Valero Energy
VLO
$97.2B
$115K 0.01%
870
-63
-7% -$8.36K
EMN icon
402
Eastman Chemical
EMN
$8.36B
$114K 0.01%
1,292
+58
+5% +$5.48K
EPD icon
403
Enterprise Products Partners
EPD
$82.1B
$113K 0.01%
3,307
– –
SMG icon
404
ScottsMiracle-Gro
SMG
$3.59B
$112K 0.01%
2,036
– –
CPT icon
405
Camden Property Trust
CPT
$11.1B
$110K 0.01%
900
– –
WSO icon
406
Watsco Inc
WSO
$12.9B
$110K 0.01%
216
-6
-3% -$2.96K
SCHW
407
Charles Schwab
SCHW
$189B
$109K 0.01%
1,391
-400
-22% -$31.4K
JEPI icon
408
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$109K 0.01%
1,900
– –
GRMN
409
Garmin
GRMN
$60.4B
$109K 0.01%
500
– –
GFF icon
410
Griffon
GFF
$4.8B
$107K 0.01%
1,500
– –
KW
411
DELISTED
Kennedy-Wilson Holdings
KW
$107K 0.01%
12,336
– –
SCHP icon
412
Schwab US TIPS ETF
SCHP
$16.2B
$106K 0.01%
3,938
+6
+0.2% +$158
AWR icon
413
American States Water
AWR
$3.52B
$106K 0.01%
1,345
-500
-27% -$37.7K
TOL icon
414
Toll Brothers
TOL
$13.9B
$106K 0.01%
1,000
– –
TRIN icon
415
Trinity Capital Inc.
TRIN
$1.75B
$105K 0.01%
6,950
– –
FAST icon
416
Fastenal
FAST
$59B
$105K 0.01%
2,700
– –
WEC icon
417
WEC Energy
WEC
$35.8B
$102K 0.01%
937
-35
-4% -$3.58K
MUNI icon
418
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$98.7K ﹤0.01%
1,915
– –
SPYV icon
419
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$97.6K ﹤0.01%
1,912
-136
-7% -$7.05K
MSI icon
420
Motorola Solutions
MSI
$76.6B
$97.2K ﹤0.01%
222
-48
-18% -$21.4K
REET icon
421
iShares Global REIT ETF
REET
$5.08B
$96.8K ﹤0.01%
3,991
+109
+3% +$2.65K
SHOP icon
422
Shopify
SHOP
$199B
$96.8K ﹤0.01%
1,014
-100
-9% -$10.9K
AON icon
423
Aon
AON
$74.5B
$96.6K ﹤0.01%
242
-28
-10% -$10.7K
FTV icon
424
Fortive
FTV
$18.5B
$95.6K ﹤0.01%
1,733
– –
CBOE icon
425
Cboe Global Markets
CBOE
$30.5B
$95K ﹤0.01%
420
– –
15 16
17
18 19

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TCAM
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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.