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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
VRSK icon
776
Verisk Analytics
VRSK
$23.7B
$9.23K ﹤0.01%
31
– –
SUB icon
777
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.19K ﹤0.01%
+87
New +$9.2K
BBBY
778
Bed Bath & Beyond
BBBY
$427M
$9.13K ﹤0.01%
1,733
+413
+31% +$2.51K
SLVM icon
779
Sylvamo
SLVM
$1.53B
$9.12K ﹤0.01%
136
– –
CNP icon
780
CenterPoint Energy
CNP
$26.7B
$9.06K ﹤0.01%
+250
New +$8.38K
SAP icon
781
SAP
SAP
$237B
$8.86K ﹤0.01%
33
– –
UTL icon
782
Unitil
UTL
$996M
$8.65K ﹤0.01%
150
– –
HCA icon
783
HCA Healthcare
HCA
$88.8B
$8.64K ﹤0.01%
25
– –
RJF icon
784
Raymond James Financial
RJF
$34.7B
$8.61K ﹤0.01%
62
+28
+82% +$4.35K
IR icon
785
Ingersoll Rand
IR
$32.7B
$8.56K ﹤0.01%
107
+37
+53% +$3.22K
TREE icon
786
LendingTree
TREE
$448M
$8.45K ﹤0.01%
168
– –
MNST icon
787
Monster Beverage
MNST
$91.6B
$8.31K ﹤0.01%
284
-20
-7% -$521
EXPD icon
788
Expeditors International
EXPD
$24.2B
$8.3K ﹤0.01%
69
– –
ENVX icon
789
Enovix
ENVX
$999M
$8.18K ﹤0.01%
1,274
– –
ILF icon
790
iShares Latin America 40 ETF
ILF
$3.71B
$8.17K ﹤0.01%
347
– –
EXR icon
791
Extra Space Storage
EXR
$31.4B
$8.17K ﹤0.01%
55
+29
+112% +$4.4K
AUPH icon
792
Aurinia Pharmaceuticals
AUPH
$2.01B
$8.04K ﹤0.01%
1,000
– –
BKR icon
793
Baker Hughes
BKR
$63B
$8K ﹤0.01%
182
– –
HOOD icon
794
Robinhood
HOOD
$88.4B
$7.7K ﹤0.01%
185
– –
CF icon
795
CF Industries
CF
$17.6B
$7.66K ﹤0.01%
98
– –
INSM icon
796
Insmed
INSM
$27.9B
$7.25K ﹤0.01%
95
– –
CNC icon
797
Centene
CNC
$32.8B
$7.22K ﹤0.01%
119
– –
EGP icon
798
EastGroup Properties
EGP
$11B
$7.22K ﹤0.01%
41
-3
-7% -$522
GDDY icon
799
GoDaddy
GDDY
$12B
$7.21K ﹤0.01%
40
– –
FOXA icon
800
Fox Class A
FOXA
$27.1B
$7.13K ﹤0.01%
126
-9
-7% -$476
30 31
32
33 34

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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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PCIG
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MG
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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.