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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
CTAS icon
476
Cintas
CTAS
$80.6B
$68K ﹤0.01%
331
+143
+76% +$28.5K
WST icon
477
West Pharmaceutical
WST
$24.4B
$67.2K ﹤0.01%
300
– –
IDXX icon
478
Idexx Laboratories
IDXX
$44.4B
$66.4K ﹤0.01%
158
– –
RMD icon
479
ResMed
RMD
$32.9B
$65.6K ﹤0.01%
293
– –
AZN icon
480
AstraZeneca
AZN
$244B
$65.6K ﹤0.01%
446
-156
-26% -$22.6K
RY icon
481
Royal Bank of Canada
RY
$298B
$65.3K ﹤0.01%
579
-71
-11% -$8.36K
GOVT icon
482
iShares US Treasury Bond ETF
GOVT
$43.8B
$65K ﹤0.01%
2,828
– –
SHY icon
483
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$64.5K ﹤0.01%
780
+709
+999% +$58.3K
PHO icon
484
Invesco Water Resources ETF
PHO
$2.06B
$64.5K ﹤0.01%
1,000
– –
ESGE icon
485
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$64.4K ﹤0.01%
1,844
+284
+18% +$9.89K
CWST icon
486
Casella Waste Systems
CWST
$5.79B
$64.1K ﹤0.01%
575
– –
IUSV icon
487
iShares Core S&P US Value ETF
IUSV
$28B
$63.6K ﹤0.01%
689
– –
CHKP icon
488
Check Point Software Technologies
CHKP
$13.7B
$63.4K ﹤0.01%
278
– –
VGSH icon
489
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$63.1K ﹤0.01%
1,076
+230
+27% +$13.4K
MPV
490
Barings Participation Investors
MPV
$175M
$63.1K ﹤0.01%
3,580
– –
VMC icon
491
Vulcan Materials
VMC
$36.1B
$63K ﹤0.01%
270
– –
KEYS icon
492
Keysight
KEYS
$60.3B
$62.8K ﹤0.01%
419
– –
CTS icon
493
CTS Corp
CTS
$1.78B
$62.3K ﹤0.01%
1,500
– –
TFX icon
494
Teleflex
TFX
$5.78B
$62.2K ﹤0.01%
450
– –
JEPQ icon
495
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$62.1K ﹤0.01%
1,200
– –
BR icon
496
Broadridge
BR
$19.6B
$61.8K ﹤0.01%
255
-600
-70% -$141K
AIG icon
497
American International
AIG
$39.8B
$60.9K ﹤0.01%
700
– –
XLE icon
498
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$60.6K ﹤0.01%
1,298
– –
VGIT icon
499
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$60.4K ﹤0.01%
1,016
– –
SSB icon
500
SouthState Bank Corp
SSB
$10.8B
$60.3K ﹤0.01%
650
– –
18 19
20
21 22

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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.