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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
RRC icon
451
Range Resources
RRC
$9.27B
$79.9K ﹤0.01%
2,000
– –
DPZ icon
452
Domino's
DPZ
$11.6B
$79K ﹤0.01%
172
– –
SCHM icon
453
Schwab US Mid-Cap ETF
SCHM
$15.3B
$78.4K ﹤0.01%
2,991
+32
+1% +$891
WTFC icon
454
Wintrust Financial
WTFC
$10.9B
$78.3K ﹤0.01%
696
– –
FMX icon
455
Fomento Económico Mexicano
FMX
$39.8B
$78.1K ﹤0.01%
800
– –
VDE icon
456
Vanguard Energy ETF
VDE
$10.4B
$77.8K ﹤0.01%
600
– –
IEI icon
457
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$76.8K ﹤0.01%
650
– –
FLIN icon
458
Franklin FTSE India ETF
FLIN
$2.67B
$76.2K ﹤0.01%
2,069
– –
BMI icon
459
Badger Meter
BMI
$3.79B
$76.1K ﹤0.01%
400
-75
-16% -$15.7K
MPWR icon
460
Monolithic Power Systems
MPWR
$68.8B
$75.4K ﹤0.01%
130
– –
SOXX icon
461
iShares Semiconductor ETF
SOXX
$47.1B
$75.3K ﹤0.01%
400
– –
BP icon
462
BP
BP
$110B
$73.1K ﹤0.01%
2,164
-575
-21% -$18.8K
OTTR icon
463
Otter Tail
OTTR
$3.89B
$72.7K ﹤0.01%
904
– –
PDBC icon
464
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$72.5K ﹤0.01%
5,320
+831
+19% +$11.2K
BOND icon
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$72.1K ﹤0.01%
780
+5
+0.6% +$457
ALC icon
466
Alcon
ALC
$35.3B
$71.6K ﹤0.01%
754
– –
RIVN icon
467
Rivian
RIVN
$23.1B
$71.6K ﹤0.01%
5,749
+500
+10% +$6.29K
MU icon
468
Micron Technology
MU
$1.09T
$71.3K ﹤0.01%
821
– –
RVT icon
469
Royce Value Trust
RVT
$2.32B
$71.2K ﹤0.01%
5,000
– –
ELV icon
470
Elevance Health
ELV
$86.5B
$70.9K ﹤0.01%
163
-29
-15% -$11.6K
HSIC icon
471
Henry Schein
HSIC
$9.95B
$70.7K ﹤0.01%
1,032
– –
SLYV icon
472
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$70.6K ﹤0.01%
900
– –
PAYC icon
473
Paycom
PAYC
$9.72B
$69.9K ﹤0.01%
320
-955
-75% -$201K
MFC icon
474
Manulife Financial
MFC
$72.6B
$68.8K ﹤0.01%
2,208
– –
KRC icon
475
Kilroy Realty
KRC
$4.3B
$68.5K ﹤0.01%
2,091
– –
17 18
19
20 21

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VA
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TCAM
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SFI
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LP
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SCM
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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.