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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
SCCO icon
426
Southern Copper
SCCO
$159B
$94.1K ﹤0.01%
1,068
-556
-34% -$49.3K
SHW icon
427
Sherwin-Williams
SHW
$87.5B
$92.9K ﹤0.01%
266
-403
-60% -$141K
FND icon
428
Floor & Decor
FND
$6.31B
$92.5K ﹤0.01%
1,150
– –
COR icon
429
Cencora
COR
$59.6B
$90.7K ﹤0.01%
326
– –
PNFP icon
430
Pinnacle Financial Partners Inc
PNFP
$16.2B
$90.1K ﹤0.01%
850
– –
FR icon
431
First Industrial Realty Trust
FR
$8.41B
$89.4K ﹤0.01%
1,657
– –
VIS icon
432
Vanguard Industrials ETF
VIS
$8.52B
$89.1K ﹤0.01%
360
– –
ESGV icon
433
Vanguard ESG US Stock ETF
ESGV
$13.7B
$88.2K ﹤0.01%
900
– –
NRG icon
434
NRG Energy
NRG
$25.1B
$87.3K ﹤0.01%
915
– –
MCHP icon
435
Microchip Technology
MCHP
$43.1B
$86.5K ﹤0.01%
1,786
– –
KD icon
436
Kyndryl
KD
$2.92B
$86.1K ﹤0.01%
2,742
-411
-13% -$15.4K
BMO icon
437
Bank of Montreal
BMO
$129B
$86.1K ﹤0.01%
901
– –
PAR icon
438
PAR Technology
PAR
$763M
$85.9K ﹤0.01%
1,400
– –
VCIT icon
439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$85.4K ﹤0.01%
1,045
-1,400
-57% -$113K
C icon
440
Citigroup
C
$232B
$84.9K ﹤0.01%
1,196
+150
+14% +$11.4K
X
441
DELISTED
US Steel
X
$84.5K ﹤0.01%
2,000
– –
AGG icon
442
iShares Core US Aggregate Bond ETF
AGG
$138B
$83.7K ﹤0.01%
846
+8
+1% +$782
MTUM icon
443
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$83.1K ﹤0.01%
411
+50
+14% +$10.7K
VT icon
444
Vanguard Total World Stock ETF
VT
$81.9B
$82.9K ﹤0.01%
715
– –
ROST icon
445
Ross Stores
ROST
$78.4B
$82.4K ﹤0.01%
645
– –
VOT icon
446
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$81.5K ﹤0.01%
333
– –
MBC icon
447
MasterBrand
MBC
$1.89B
$81.2K ﹤0.01%
6,218
-5
-0.1% -$76
SCZ icon
448
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$80.9K ﹤0.01%
+1,274
New +$80.5K
MGK icon
449
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$80.9K ﹤0.01%
1,310
– –
TXNM
450
TXNM Energy Inc
TXNM
$5.91B
$80.4K ﹤0.01%
1,504
– –
16 17
18
19 20

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TCAM
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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.