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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
GRID
651
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$22.6K ﹤0.01%
200
– –
IOO icon
652
iShares Global 100 ETF
IOO
$9.46B
$22.5K ﹤0.01%
234
– –
ENS icon
653
EnerSys
ENS
$7.2B
$22.4K ﹤0.01%
245
– –
ANET icon
654
Arista Networks
ANET
$257B
$22.3K ﹤0.01%
288
+24
+9% +$2.43K
NXT icon
655
Nextpower Inc
NXT
$15.9B
$22.1K ﹤0.01%
525
– –
WH icon
656
Wyndham Hotels & Resorts
WH
$5.51B
$22K ﹤0.01%
243
-3
-1% -$304
PML
657
PIMCO Municipal Income Fund II
PML
$494M
$21.9K ﹤0.01%
+2,700
New +$22.5K
HEDJ icon
658
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$21.8K ﹤0.01%
460
– –
JBLU icon
659
JetBlue
JBLU
$2.19B
$21.7K ﹤0.01%
4,500
– –
SMH icon
660
VanEck Semiconductor ETF
SMH
$72.5B
$21.6K ﹤0.01%
102
– –
SIRI icon
661
SiriusXM
SIRI
$9.43B
$21.3K ﹤0.01%
946
+56
+6% +$1.32K
KNTK icon
662
Kinetik
KNTK
$4.16B
$21.3K ﹤0.01%
410
– –
FSK icon
663
FS KKR Capital
FSK
$3.49B
$21.2K ﹤0.01%
1,010
+310
+44% +$6.93K
AWI icon
664
Armstrong World Industries
AWI
$7.68B
$21.1K ﹤0.01%
150
-78
-34% -$11.5K
EEMV icon
665
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$20.9K ﹤0.01%
359
– –
GSK icon
666
GSK
GSK
$101B
$20.9K ﹤0.01%
540
+166
+44% +$6.08K
TDY icon
667
Teledyne Technologies
TDY
$31.2B
$20.9K ﹤0.01%
42
– –
MCI
668
Barings Corporate Investors
MCI
$344M
$20.8K ﹤0.01%
888
– –
WAB icon
669
Wabtec
WAB
$50.3B
$20.5K ﹤0.01%
113
+1
+0.9% +$192
CAC icon
670
Camden National
CAC
$996M
$20.2K ﹤0.01%
500
– –
NEU icon
671
NewMarket
NEU
$8.72B
$19.8K ﹤0.01%
35
– –
BGC icon
672
BGC Group
BGC
$5.2B
$19.8K ﹤0.01%
2,160
– –
EL icon
673
Estee Lauder
EL
$31.6B
$19.8K ﹤0.01%
300
– –
CBRE icon
674
CBRE Group
CBRE
$44B
$19.6K ﹤0.01%
150
-39
-21% -$5.3K
DLN icon
675
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$19.5K ﹤0.01%
246
– –
25 26
27
28 29

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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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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.