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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
EBC icon
551
Eastern Bankshares
EBC
$5.37B
$40.6K ﹤0.01%
2,478
– –
LEN icon
552
Lennar Class A
LEN
$21.1B
$40.6K ﹤0.01%
354
-17
-5% -$2.12K
LEN.B icon
553
Lennar Class B
LEN.B
$20.7B
$40.4K ﹤0.01%
370
-19
-5% -$2.27K
HOMB icon
554
Home BancShares
HOMB
$6.27B
$40.3K ﹤0.01%
1,425
– –
CHE icon
555
Chemed
CHE
$7.02B
$40K ﹤0.01%
65
– –
NTR icon
556
Nutrien
NTR
$32.2B
$39.7K ﹤0.01%
800
– –
TXT icon
557
Textron
TXT
$15.1B
$39.7K ﹤0.01%
549
– –
PCAR icon
558
PACCAR
PCAR
$68.8B
$39.5K ﹤0.01%
406
+29
+8% +$3.06K
MRVL icon
559
Marvell Technology
MRVL
$199B
$39.5K ﹤0.01%
641
– –
VTRS icon
560
Viatris
VTRS
$18.4B
$39.3K ﹤0.01%
4,509
-690
-13% -$7.24K
FELE icon
561
Franklin Electric
FELE
$4.68B
$39K ﹤0.01%
415
– –
GLDM icon
562
SPDR Gold MiniShares Trust
GLDM
$29.8B
$38.9K ﹤0.01%
628
– –
ESI icon
563
Element Solutions
ESI
$9.51B
$38.3K ﹤0.01%
1,695
– –
IPG
564
DELISTED
Interpublic Group of Companies
IPG
$38K ﹤0.01%
1,400
-200
-13% -$5.49K
ULTA icon
565
Ulta Beauty
ULTA
$22.2B
$37.8K ﹤0.01%
103
-41
-28% -$15.6K
CPRT icon
566
Copart
CPRT
$27.2B
$37.6K ﹤0.01%
665
-278
-29% -$15.6K
TRI icon
567
Thomson Reuters
TRI
$46B
$37K ﹤0.01%
211
– –
LNC icon
568
Lincoln National
LNC
$8.67B
$36.9K ﹤0.01%
1,027
+227
+28% +$8.05K
WTW icon
569
Willis Towers Watson
WTW
$31B
$36.8K ﹤0.01%
109
– –
RHP icon
570
Ryman Hospitality Properties
RHP
$7.87B
$36.6K ﹤0.01%
400
– –
AVY icon
571
Avery Dennison
AVY
$13.6B
$36.5K ﹤0.01%
205
+16
+8% +$2.94K
J icon
572
Jacobs Solutions
J
$16.8B
$36.3K ﹤0.01%
303
– –
IYZ icon
573
iShares US Telecommunications ETF
IYZ
$1.24B
$36.2K ﹤0.01%
+1,320
New +$36.4K
TKR icon
574
Timken Company
TKR
$9.1B
$35.9K ﹤0.01%
500
– –
UHT
575
Universal Health Realty Income Trust
UHT
$573M
$35.6K ﹤0.01%
870
– –
21 22
23
24 25

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TCAM
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SFI
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SCM
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NCM
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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.