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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
ACM icon
751
Aecom
ACM
$7.86B
$11.8K ﹤0.01%
127
– –
HGTY icon
752
Hagerty
HGTY
$1.3B
$11.8K ﹤0.01%
1,300
– –
PPA icon
753
Invesco Aerospace & Defense ETF
PPA
$8.68B
$11.7K ﹤0.01%
100
– –
HBAN icon
754
Huntington Bancshares
HBAN
$36.1B
$11.5K ﹤0.01%
769
– –
KDP icon
755
Keurig Dr Pepper
KDP
$40.2B
$11.5K ﹤0.01%
336
– –
FHN icon
756
First Horizon
FHN
$12.3B
$11.2K ﹤0.01%
579
– –
XLG icon
757
Invesco S&P 500 Top 50 ETF
XLG
$11B
$11K ﹤0.01%
+239
New +$11.8K
DHI icon
758
D.R. Horton
DHI
$40.8B
$10.7K ﹤0.01%
84
– –
YUMC icon
759
Yum China
YUMC
$16.4B
$10.4K ﹤0.01%
200
-480
-71% -$23K
KVUE icon
760
Kenvue
KVUE
$36.5B
$10.3K ﹤0.01%
431
+218
+102% +$4.83K
DBEM icon
761
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$10.3K ﹤0.01%
404
– –
DVN icon
762
Devon Energy
DVN
$48.8B
$10.3K ﹤0.01%
276
– –
FIW icon
763
First Trust Water ETF
FIW
$1.92B
$10.1K ﹤0.01%
100
– –
MLM icon
764
Martin Marietta Materials
MLM
$32.7B
$10K ﹤0.01%
21
– –
AEE icon
765
Ameren
AEE
$30.1B
$10K ﹤0.01%
100
– –
WSC icon
766
WillScot Mobile Mini Holdings
WSC
$4B
$9.87K ﹤0.01%
355
– –
NJR icon
767
New Jersey Resources
NJR
$5.62B
$9.86K ﹤0.01%
201
– –
WCN
768
Waste Connections
WCN
$41.6B
$9.76K ﹤0.01%
50
– –
HEI.A icon
769
HEICO Corp Class A
HEI.A
$38B
$9.71K ﹤0.01%
46
+25
+119% +$4.84K
DG icon
770
Dollar General
DG
$26.4B
$9.67K ﹤0.01%
110
+40
+57% +$3.03K
MGY icon
771
Magnolia Oil & Gas
MGY
$6.25B
$9.65K ﹤0.01%
382
– –
LQD icon
772
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.56K ﹤0.01%
+88
New +$9.48K
DXCM icon
773
DexCom
DXCM
$34.3B
$9.56K ﹤0.01%
140
– –
CFG icon
774
Citizens Financial Group
CFG
$31.1B
$9.46K ﹤0.01%
231
– –
SUI icon
775
Sun Communities
SUI
$14.4B
$9.39K ﹤0.01%
73
– –
29 30
31
32 33

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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SCM
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
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.