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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
ESAB icon
576
ESAB
ESAB
$5.29B
$35.1K ﹤0.01%
301
– –
HUM icon
577
Humana
HUM
$46.2B
$34.9K ﹤0.01%
132
– –
IYF icon
578
iShares US Financials ETF
IYF
$4.44B
$34.9K ﹤0.01%
+309
New +$35.4K
TDG icon
579
TransDigm Group
TDG
$68.9B
$34.6K ﹤0.01%
25
– –
SFM icon
580
Sprouts Farmers Market
SFM
$7.71B
$34.3K ﹤0.01%
225
– –
CAG icon
581
Conagra Brands
CAG
$7.39B
$34.3K ﹤0.01%
1,286
+206
+19% +$5.32K
SMCI icon
582
Super Micro Computer
SMCI
$25.3B
$34.2K ﹤0.01%
1,000
– –
XYZ
583
Block Inc
XYZ
$49.9B
$34.2K ﹤0.01%
630
– –
CTSH icon
584
Cognizant
CTSH
$26.7B
$34.2K ﹤0.01%
447
– –
MSGS icon
585
Madison Square Garden
MSGS
$9.94B
$34.1K ﹤0.01%
175
– –
TSCO icon
586
Tractor Supply
TSCO
$18.8B
$33.9K ﹤0.01%
615
– –
BIPC icon
587
Brookfield Infrastructure
BIPC
$5.01B
$33.8K ﹤0.01%
+935
New +$36.8K
NTRS icon
588
Northern Trust
NTRS
$34.8B
$33K ﹤0.01%
335
– –
MSCI icon
589
MSCI
MSCI
$41.8B
$32.8K ﹤0.01%
58
+9
+18% +$5.23K
SITE icon
590
SiteOne Landscape Supply
SITE
$4.27B
$32.8K ﹤0.01%
270
-18
-6% -$2.39K
TM icon
591
Toyota
TM
$223B
$32.7K ﹤0.01%
185
+25
+16% +$4.65K
IYC icon
592
iShares US Consumer Discretionary ETF
IYC
$1.22B
$32.6K ﹤0.01%
+369
New +$35.2K
KEY icon
593
KeyCorp
KEY
$24.6B
$32.4K ﹤0.01%
2,029
-400
-16% -$6.79K
AGCO icon
594
AGCO
AGCO
$6.96B
$32.4K ﹤0.01%
350
-50
-13% -$4.88K
BBY icon
595
Best Buy
BBY
$18B
$32.3K ﹤0.01%
439
+23
+6% +$1.9K
HAL icon
596
Halliburton
HAL
$27.4B
$32.1K ﹤0.01%
1,265
+23
+2% +$605
ITOT icon
597
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$32.1K ﹤0.01%
263
– –
COO icon
598
Cooper Companies
COO
$14.9B
$32.1K ﹤0.01%
380
– –
CAL icon
599
Caleres
CAL
$461M
$31.9K ﹤0.01%
1,850
– –
TQQQ icon
600
ProShares UltraPro QQQ
TQQQ
$38.7B
$31.9K ﹤0.01%
1,112
-900
-45% -$34.2K
22 23
24
25 26

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TCAM
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SFI
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SCM
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CCM
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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.