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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
HD icon
26
Home Depot
HD
$342B
$20.4M 1.02%
55,716
-355
-0.6% -$138K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.8M 0.99%
189,490
+11,354
+6% +$1.28M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$128B
$19.8M 0.99%
339,017
+25,732
+8% +$1.6M
RTX icon
29
RTX Corp
RTX
$300B
$19.3M 0.96%
145,494
-2,968
-2% -$376K
AMAT icon
30
Applied Materials
AMAT
$435B
$18.4M 0.92%
126,983
-4,866
-4% -$818K
PEP icon
31
PepsiCo
PEP
$189B
$18.3M 0.91%
121,922
+120
+0.1% +$17.9K
ADP icon
32
Automatic Data Processing
ADP
$107B
$17.7M 0.88%
58,022
-3,149
-5% -$950K
ECL icon
33
Ecolab
ECL
$78.1B
$17.4M 0.87%
68,739
-529
-0.8% -$133K
CVX icon
34
Chevron
CVX
$386B
$17.3M 0.87%
103,666
-2,526
-2% -$395K
EMR icon
35
Emerson Electric
EMR
$91.4B
$17.1M 0.86%
156,258
+1,761
+1% +$212K
INTU icon
36
Intuit
INTU
$91.6B
$16.6M 0.83%
26,985
+64
+0.2% +$38.4K
CME icon
37
CME Group
CME
$94.3B
$16.2M 0.81%
60,896
+2,906
+5% +$717K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15.8M 0.79%
316,059
+40,810
+15% +$2M
MCD icon
39
McDonald's
MCD
$195B
$15.2M 0.76%
48,502
-720
-1% -$215K
WMT icon
40
Walmart Inc
WMT
$923B
$15M 0.75%
171,308
-2,394
-1% -$225K
O icon
41
Realty Income
O
$59.2B
$14.8M 0.74%
255,815
+2,312
+0.9% +$128K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$14.3M 0.71%
92,421
-1,746
-2% -$317K
ADI icon
43
Analog Devices
ADI
$187B
$13.9M 0.69%
68,925
-1,109
-2% -$240K
BDX icon
44
Becton Dickinson
BDX
$50B
$13.6M 0.68%
59,199
-3,601
-6% -$835K
APD icon
45
Air Products & Chemicals
APD
$67.7B
$13.4M 0.67%
45,331
-2,568
-5% -$792K
XOM icon
46
ExxonMobil
XOM
$657B
$13.1M 0.66%
110,407
-2,135
-2% -$236K
ADBE icon
47
Adobe
ADBE
$103B
$12.7M 0.63%
33,086
+1,804
+6% +$774K
CRM icon
48
Salesforce
CRM
$158B
$12.5M 0.63%
46,655
+2,647
+6% +$823K
BKNG icon
49
Booking.com
BKNG
$159B
$12.1M 0.61%
65,875
-1,775
-3% -$340K
SYK icon
50
Stryker
SYK
$133B
$11.8M 0.59%
31,643
-56
-0.2% -$21.3K
1
2
3 4 5

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MMEA
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VA
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TCAM
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SFI
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LP
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HCM
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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.