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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
ETN icon
51
Eaton
ETN
$179B
$11.5M 0.58%
42,384
-1,351
-3% -$421K
CSCO icon
52
Cisco
CSCO
$488B
$11.5M 0.57%
186,334
-8,063
-4% -$496K
IBM icon
53
IBM
IBM
$222B
$11.3M 0.56%
45,325
-4,501
-9% -$1.1M
VHT icon
54
Vanguard Health Care ETF
VHT
$19B
$11.2M 0.56%
42,145
+7,634
+22% +$2.03M
CHD icon
55
Church & Dwight Co
CHD
$24B
$10.7M 0.54%
97,424
-1,146
-1% -$123K
SBUX icon
56
Starbucks
SBUX
$124B
$10.6M 0.53%
108,276
-9,414
-8% -$973K
ITW icon
57
Illinois Tool Works
ITW
$83.3B
$10.5M 0.52%
42,184
-939
-2% -$241K
AMT icon
58
American Tower
AMT
$79.4B
$10.3M 0.51%
47,297
-3,901
-8% -$765K
ICE icon
59
Intercontinental Exchange
ICE
$85B
$10.1M 0.51%
58,658
-3,420
-6% -$560K
MRK icon
60
Merck
MRK
$328B
$9.89M 0.49%
110,160
-6,178
-5% -$577K
TJX icon
61
TJX Companies
TJX
$169B
$9.6M 0.48%
78,779
-474
-0.6% -$57.5K
TSM icon
62
TSMC
TSM
$2.23T
$9.53M 0.48%
57,388
+8,913
+18% +$1.73M
ENB icon
63
Enbridge
ENB
$112B
$8.82M 0.44%
199,008
-4,303
-2% -$187K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.47M 0.42%
166,547
-1,014
-0.6% -$51.3K
DE icon
65
Deere & Co
DE
$167B
$8.26M 0.41%
17,592
-891
-5% -$417K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.46M 0.37%
13,334
+1,052
+9% +$618K
NSC icon
67
Norfolk Southern
NSC
$75.3B
$7.39M 0.37%
31,202
-43
-0.1% -$10.5K
TMUS icon
68
T-Mobile US
TMUS
$190B
$7.35M 0.37%
27,574
+602
+2% +$148K
PFE icon
69
Pfizer
PFE
$150B
$7.16M 0.36%
282,485
-41,031
-13% -$1.07M
LLY icon
70
Eli Lilly
LLY
$1.09T
$7.12M 0.36%
8,617
-42
-0.5% -$34.9K
WM icon
71
Waste Management
WM
$90.5B
$7.03M 0.35%
30,386
-419
-1% -$92.8K
CMCSA icon
72
Comcast
CMCSA
$90.4B
$7.01M 0.35%
189,965
-30,416
-14% -$1.1M
AMGN icon
73
Amgen
AMGN
$225B
$6.99M 0.35%
22,431
-814
-4% -$240K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$6.52M 0.33%
11,595
-1,617
-12% -$955K
AXP icon
75
American Express
AXP
$232B
$6.35M 0.32%
23,618
+449
+2% +$133K
1 2
3
4 5

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.