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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
MAT icon
626
Mattel
MAT
$4.25B
$25.6K ﹤0.01%
1,315
+1,195
+996% +$23.7K
LULU icon
627
lululemon athletica
LULU
$13.6B
$25.5K ﹤0.01%
90
-26
-22% -$9.54K
CW icon
628
Curtiss-Wright
CW
$25.4B
$25.4K ﹤0.01%
80
– –
ZION icon
629
Zions Bancorporation
ZION
$10.5B
$25.3K ﹤0.01%
507
– –
IT icon
630
Gartner
IT
$11.6B
$25.2K ﹤0.01%
60
– –
GSLC icon
631
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$25.1K ﹤0.01%
228
– –
CMA
632
DELISTED
Comerica
CMA
$24.9K ﹤0.01%
421
-7
-2% -$440
RING icon
633
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$24.7K ﹤0.01%
645
– –
KNSL icon
634
Kinsale Capital Group
KNSL
$8.59B
$24.3K ﹤0.01%
50
– –
DGRW icon
635
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$24.3K ﹤0.01%
304
+73
+32% +$5.98K
WBS icon
636
Webster Financial
WBS
$12.8B
$24.1K ﹤0.01%
467
– –
FANG icon
637
Diamondback Energy
FANG
$55.9B
$24K ﹤0.01%
150
-30
-17% -$4.84K
ASML icon
638
ASML
ASML
$710B
$23.9K ﹤0.01%
36
-8
-18% -$5.82K
EZM icon
639
WisdomTree US MidCap Fund
EZM
$960M
$23.8K ﹤0.01%
400
– –
EFG icon
640
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$23.8K ﹤0.01%
238
– –
CGW icon
641
Invesco S&P Global Water Index ETF
CGW
$1.06B
$23.7K ﹤0.01%
425
– –
ITT icon
642
ITT
ITT
$19.4B
$23.6K ﹤0.01%
183
– –
GTX icon
643
Garrett Motion
GTX
$5.35B
$23.4K ﹤0.01%
2,800
+1,300
+87% +$12.1K
GUNR icon
644
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$23.4K ﹤0.01%
602
– –
CDW icon
645
CDW
CDW
$17.8B
$23.2K ﹤0.01%
145
– –
DXJ icon
646
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$23.1K ﹤0.01%
210
– –
ZM icon
647
Zoom
ZM
$32.2B
$23.1K ﹤0.01%
313
– –
ALLY icon
648
Ally Financial
ALLY
$13.6B
$22.9K ﹤0.01%
629
– –
AOS icon
649
A.O. Smith
AOS
$8.49B
$22.9K ﹤0.01%
350
+150
+75% +$10.1K
STWD icon
650
Starwood Property Trust
STWD
$6.05B
$22.9K ﹤0.01%
1,157
-200
-15% -$3.93K
24 25
26
27 28

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TCAM
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SFI
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LP
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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.