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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
NEOG icon
701
Neogen
NEOG
$2.59B
$17.2K ﹤0.01%
1,989
– –
ARES icon
702
Ares Management
ARES
$33.7B
$16.9K ﹤0.01%
115
– –
TLH icon
703
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.8K ﹤0.01%
162
– –
LLYVK icon
704
Liberty Live Group Series C
LLYVK
$9.92B
$16.8K ﹤0.01%
246
– –
USCI icon
705
US Commodity Index
USCI
$374M
$16.7K ﹤0.01%
+231
New +$16.1K
QYLD icon
706
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$16.6K ﹤0.01%
1,000
– –
ARKK icon
707
ARK Innovation ETF
ARKK
$6.54B
$16.4K ﹤0.01%
345
– –
NTRA icon
708
Natera
NTRA
$44.8B
$16.4K ﹤0.01%
116
– –
JEF icon
709
Jefferies Financial Group
JEF
$12.9B
$16.1K ﹤0.01%
300
– –
BLD
710
DELISTED
TopBuild
BLD
$15.9K ﹤0.01%
52
-255
-83% -$81.6K
ALV icon
711
Autoliv
ALV
$8.89B
$15.8K ﹤0.01%
179
– –
FTRE icon
712
Fortrea Holdings
FTRE
$1.69B
$15.8K ﹤0.01%
2,088
– –
USIG icon
713
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15.7K ﹤0.01%
307
– –
IFF icon
714
International Flavors & Fragrances
IFF
$21.4B
$15.7K ﹤0.01%
202
+80
+66% +$6.6K
AVB icon
715
AvalonBay Communities
AVB
$26.3B
$15.7K ﹤0.01%
73
– –
ACT icon
716
Enact Holdings
ACT
$6.84B
$15.6K ﹤0.01%
450
– –
NOMD icon
717
Nomad Foods
NOMD
$1.68B
$14.7K ﹤0.01%
750
– –
UAL icon
718
United Airlines
UAL
$41B
$14.6K ﹤0.01%
212
– –
MC icon
719
Moelis & Co
MC
$5.21B
$14.6K ﹤0.01%
250
-121
-33% -$8.53K
AEM icon
720
Agnico Eagle Mines
AEM
$91.3B
$14.4K ﹤0.01%
133
-93
-41% -$8.89K
NVT icon
721
nVent Electric
NVT
$27.5B
$14.4K ﹤0.01%
275
– –
XLP icon
722
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.3K ﹤0.01%
175
– –
ABM icon
723
ABM Industries
ABM
$2.82B
$14K ﹤0.01%
295
-235
-44% -$12.1K
DTE icon
724
DTE Energy
DTE
$29B
$13.8K ﹤0.01%
100
– –
IWL icon
725
iShares Russell Top 200 ETF
IWL
$2.29B
$13.7K ﹤0.01%
100
– –
27 28
29
30 31

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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.