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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
NEM icon
501
Newmont
NEM
$120B
$59.5K ﹤0.01%
1,233
– –
GOOD
502
Gladstone Commercial Corp
GOOD
$641M
$59K ﹤0.01%
3,940
– –
FITB
503
Fifth Third Bancorp
FITB
$52.5B
$58.6K ﹤0.01%
1,494
– –
BANX
504
ArrowMark Financial
BANX
$200M
$57.9K ﹤0.01%
2,750
– –
BXP icon
505
Boston Properties
BXP
$11B
$56.8K ﹤0.01%
845
– –
CHTR icon
506
Charter Communications
CHTR
$18.7B
$55.3K ﹤0.01%
150
-7
-4% -$2.5K
NOBL icon
507
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$53.3K ﹤0.01%
1,044
-364
-26% -$18.5K
AXON
508
Axon Enterprise
AXON
$50B
$53.1K ﹤0.01%
101
– –
KMI icon
509
Kinder Morgan
KMI
$71.4B
$52.1K ﹤0.01%
1,827
+200
+12% +$5.54K
SPYD icon
510
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$51.3K ﹤0.01%
1,160
– –
ATR icon
511
AptarGroup
ATR
$8.43B
$51K ﹤0.01%
344
– –
DES icon
512
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$50.5K ﹤0.01%
1,580
-245
-13% -$8.24K
SRE icon
513
Sempra
SRE
$56.5B
$50.2K ﹤0.01%
704
+52
+8% +$4.05K
SPSC icon
514
SPS Commerce
SPSC
$2.86B
$49.8K ﹤0.01%
375
– –
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$49.7K ﹤0.01%
1,260
-240
-16% -$9.38K
IWV icon
516
iShares Russell 3000 ETF
IWV
$20.6B
$49.6K ﹤0.01%
+156
New +$52.3K
BST icon
517
BlackRock Science and Technology Trust
BST
$1.75B
$49.5K ﹤0.01%
1,500
– –
BAC.PRL icon
518
Bank of America Series L
BAC.PRL
$4.01B
$49.5K ﹤0.01%
40
– –
BAX icon
519
Baxter International
BAX
$14B
$48.6K ﹤0.01%
1,421
+194
+16% +$6.34K
FRPH icon
520
FRP Holdings
FRPH
$425M
$48.6K ﹤0.01%
1,700
– –
XLF icon
521
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$48.6K ﹤0.01%
975
– –
CPB icon
522
Campbell Soup
CPB
$6.94B
$47.9K ﹤0.01%
1,200
– –
DSGX icon
523
Descartes Systems
DSGX
$6.62B
$47.9K ﹤0.01%
475
– –
XLV icon
524
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$47.7K ﹤0.01%
327
+227
+227% +$33K
OGN icon
525
Organon & Co
OGN
$3.6B
$47.2K ﹤0.01%
3,168
+406
+15% +$6.24K
19 20
21
22 23

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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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SCM
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PCIG
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CCM
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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.