We are live on ! Find out more
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
MELI icon
726
Mercado Libre
MELI
$92.7B
$13.7K ﹤0.01%
7
– –
LYB icon
727
LyondellBasell Industries
LYB
$20.2B
$13.6K ﹤0.01%
193
-100
-34% -$7.53K
BALL icon
728
Ball Corp
BALL
$16.4B
$13.3K ﹤0.01%
256
– –
PFG icon
729
Principal Financial Group
PFG
$24.6B
$13.2K ﹤0.01%
157
– –
EQNR icon
730
Equinor
EQNR
$96.3B
$13.2K ﹤0.01%
500
– –
URI icon
731
United Rentals
URI
$69.7B
$13.2K ﹤0.01%
21
– –
BCE icon
732
BCE
BCE
$21.7B
$12.9K ﹤0.01%
561
-90
-14% -$2.12K
HALO icon
733
Halozyme
HALO
$11.4B
$12.8K ﹤0.01%
200
– –
AME icon
734
Ametek
AME
$58.7B
$12.6K ﹤0.01%
73
– –
ALEX
735
DELISTED
Alexander & Baldwin
ALEX
$12.5K ﹤0.01%
728
– –
RCL icon
736
Royal Caribbean
RCL
$82.9B
$12.5K ﹤0.01%
61
– –
MP icon
737
MP Materials
MP
$9.91B
$12.5K ﹤0.01%
+513
New +$11.9K
TMDX icon
738
Transmedics
TMDX
$3.11B
$12.4K ﹤0.01%
185
– –
EIX icon
739
Edison International
EIX
$27.2B
$12.4K ﹤0.01%
210
– –
ICLR icon
740
Icon
ICLR
$12.9B
$12.2K ﹤0.01%
70
– –
HUBB icon
741
Hubbell
HUBB
$26.8B
$12.2K ﹤0.01%
37
+17
+85% +$6.58K
BIRK icon
742
Birkenstock
BIRK
$7.54B
$12.2K ﹤0.01%
265
– –
GDV icon
743
Gabelli Dividend & Income Trust
GDV
$2.7B
$12.1K ﹤0.01%
500
– –
DLB icon
744
Dolby
DLB
$5.84B
$12K ﹤0.01%
150
– –
TNL icon
745
Travel + Leisure Co
TNL
$4.58B
$12K ﹤0.01%
260
– –
NGG icon
746
National Grid
NGG
$81.6B
$12K ﹤0.01%
191
– –
ACWV icon
747
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$12K ﹤0.01%
+103
New +$11.6K
CR icon
748
Crane Co
CR
$12.7B
$11.9K ﹤0.01%
78
– –
ARRY icon
749
Array Technologies
ARRY
$796M
$11.9K ﹤0.01%
2,440
– –
BNS icon
750
Scotiabank
BNS
$111B
$11.9K ﹤0.01%
250
– –
28 29
30
31 32

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.