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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
SWKS icon
676
Skyworks Solutions
SWKS
$10.5B
$19.4K ﹤0.01%
300
– –
ALSN icon
677
Allison Transmission
ALSN
$10.2B
$19.1K ﹤0.01%
200
-80
-29% -$8.49K
CDNS icon
678
Cadence Design Systems
CDNS
$89.2B
$19.1K ﹤0.01%
75
– –
IGM icon
679
iShares Expanded Tech Sector ETF
IGM
$10.9B
$19K ﹤0.01%
210
– –
KBWB icon
680
Invesco KBW Bank ETF
KBWB
$6.84B
$19K ﹤0.01%
302
– –
PNW icon
681
Pinnacle West Capital
PNW
$12.2B
$19K ﹤0.01%
199
– –
F icon
682
Ford
F
$55.4B
$18.8K ﹤0.01%
1,879
-26
-1% -$254
BRBR icon
683
BellRing Brands
BRBR
$1.28B
$18.8K ﹤0.01%
253
– –
LBTYA icon
684
Liberty Global Class A
LBTYA
$3.58B
$18.6K ﹤0.01%
1,620
– –
IWC icon
685
iShares Micro-Cap ETF
IWC
$1.5B
$18.6K ﹤0.01%
168
– –
RF icon
686
Regions Financial
RF
$27B
$18.5K ﹤0.01%
851
– –
WDFC icon
687
WD-40
WDFC
$3.09B
$18.3K ﹤0.01%
75
– –
STAG icon
688
STAG Industrial
STAG
$7.12B
$17.9K ﹤0.01%
495
– –
HLT icon
689
Hilton Worldwide
HLT
$72.2B
$17.7K ﹤0.01%
78
– –
CMS icon
690
CMS Energy
CMS
$22.1B
$17.7K ﹤0.01%
235
-77
-25% -$5.38K
OBDC icon
691
Blue Owl Capital
OBDC
$5.87B
$17.6K ﹤0.01%
1,200
– –
WHR icon
692
Whirlpool
WHR
$2.79B
$17.6K ﹤0.01%
195
+40
+26% +$4.24K
B
693
Barrick Mining
B
$67.3B
$17.5K ﹤0.01%
900
– –
PNR icon
694
Pentair
PNR
$10.7B
$17.5K ﹤0.01%
200
– –
CGBD icon
695
Carlyle Secured Lending
CGBD
$782M
$17.5K ﹤0.01%
1,080
– –
NTST
696
NETSTREIT Corp
NTST
$2.09B
$17.4K ﹤0.01%
+1,100
New +$16.1K
KR icon
697
Kroger
KR
$35.1B
$17.3K ﹤0.01%
256
– –
OGE icon
698
OGE Energy
OGE
$9.71B
$17.3K ﹤0.01%
377
– –
SPYG icon
699
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$17.3K ﹤0.01%
215
– –
AMAL icon
700
Amalgamated Financial
AMAL
$1.53B
$17.3K ﹤0.01%
600
– –
26 27
28
29 30

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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.