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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
HIG icon
526
Hartford Financial Services
HIG
$37.8B
$46.8K ﹤0.01%
378
-25
-6% -$2.87K
AXSM icon
527
Axsome Therapeutics
AXSM
$11.2B
$46.7K ﹤0.01%
400
-100
-20% -$11.4K
TT icon
528
Trane Technologies
TT
$105B
$46.5K ﹤0.01%
138
+36
+35% +$13K
ARE icon
529
Alexandria Real Estate Equities
ARE
$8.33B
$46.3K ﹤0.01%
500
– –
IJS icon
530
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$46.2K ﹤0.01%
+474
New +$50K
OMC icon
531
Omnicom Group
OMC
$24.2B
$46.1K ﹤0.01%
556
– –
ITA icon
532
iShares US Aerospace & Defense ETF
ITA
$14.9B
$45.9K ﹤0.01%
300
– –
URA icon
533
Global X Uranium ETF
URA
$6.31B
$45.8K ﹤0.01%
2,000
– –
OCUL icon
534
Ocular Therapeutix
OCUL
$2.22B
$45.4K ﹤0.01%
6,200
– –
MAS icon
535
Masco
MAS
$14.7B
$45.2K ﹤0.01%
650
-2,350
-78% -$176K
FLS icon
536
Flowserve
FLS
$10.3B
$44.1K ﹤0.01%
902
– –
HASI icon
537
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$43.9K ﹤0.01%
1,500
– –
DCI icon
538
Donaldson
DCI
$11.1B
$43.6K ﹤0.01%
650
– –
BF.A icon
539
Brown-Forman Class A
BF.A
$13.1B
$43.5K ﹤0.01%
1,300
-3
-0.2% -$101
VDC icon
540
Vanguard Consumer Staples ETF
VDC
$8.03B
$43.3K ﹤0.01%
198
+155
+360% +$33.5K
GM icon
541
General Motors
GM
$75.8B
$43.3K ﹤0.01%
920
-100
-10% -$4.93K
FBTC icon
542
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$43.2K ﹤0.01%
600
– –
IHE icon
543
iShares US Pharmaceuticals ETF
IHE
$1.65B
$43K ﹤0.01%
609
– –
GBIL icon
544
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$42.9K ﹤0.01%
+428
New +$42.8K
UNM icon
545
Unum
UNM
$14.7B
$42.4K ﹤0.01%
521
-50
-9% -$3.85K
FSV icon
546
FirstService
FSV
$6.18B
$42.3K ﹤0.01%
255
– –
TSLX icon
547
Sixth Street Specialty
TSLX
$1.82B
$41K ﹤0.01%
1,834
– –
EXPO icon
548
Exponent
EXPO
$3.24B
$40.9K ﹤0.01%
505
– –
AVUV icon
549
Avantis US Small Cap Value ETF
AVUV
$31B
$40.8K ﹤0.01%
468
+243
+108% +$22.8K
MGC icon
550
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$40.7K ﹤0.01%
202
– –
20 21
22
23 24

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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.