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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
HAIL icon
801
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$7.1K ﹤0.01%
275
– –
EA
802
DELISTED
Electronic Arts
EA
$7.08K ﹤0.01%
49
-2
-4% -$270
HWC icon
803
Hancock Whitney
HWC
$6.35B
$6.98K ﹤0.01%
133
– –
FOX icon
804
Fox Class B
FOX
$24.1B
$6.8K ﹤0.01%
129
-9
-7% -$447
SNV
805
DELISTED
Synovus
SNV
$6.78K ﹤0.01%
145
– –
SPH icon
806
Suburban Propane Partners
SPH
$1.18B
$6.76K ﹤0.01%
322
– –
TWO
807
Two Harbors Investment
TWO
$1.26B
$6.76K ﹤0.01%
506
– –
EQH icon
808
Equitable Holdings
EQH
$14.1B
$6.62K ﹤0.01%
127
-9
-7% -$471
EWBC icon
809
East-West Bancorp
EWBC
$18.6B
$6.55K ﹤0.01%
73
– –
CHWY icon
810
Chewy
CHWY
$9.09B
$6.5K ﹤0.01%
200
– –
DELL icon
811
Dell
DELL
$322B
$6.47K ﹤0.01%
71
– –
DASH icon
812
DoorDash
DASH
$93.2B
$6.4K ﹤0.01%
35
-22
-39% -$4.14K
RIO icon
813
Rio Tinto
RIO
$161B
$6.37K ﹤0.01%
+106
New +$6.53K
CC icon
814
Chemours
CC
$2.27B
$6.34K ﹤0.01%
469
– –
DRI icon
815
Darden Restaurants
DRI
$25.7B
$6.23K ﹤0.01%
30
-2
-6% -$386
IRT icon
816
Independence Realty Trust
IRT
$4.03B
$6.22K ﹤0.01%
293
– –
TKO icon
817
TKO Group
TKO
$14.4B
$6.11K ﹤0.01%
40
– –
PIO icon
818
Invesco Global Water ETF
PIO
$275M
$6.02K ﹤0.01%
150
– –
KRG icon
819
Kite Realty
KRG
$5.3B
$5.95K ﹤0.01%
266
– –
SPNT icon
820
SiriusPoint
SPNT
$2.68B
$5.95K ﹤0.01%
344
– –
CSGP icon
821
CoStar Group
CSGP
$12.5B
$5.94K ﹤0.01%
75
-5
-6% -$380
CDRE icon
822
Cadre Holdings
CDRE
$1.44B
$5.92K ﹤0.01%
200
– –
PTEN icon
823
Patterson-UTI
PTEN
$4.21B
$5.79K ﹤0.01%
705
– –
ARR
824
Armour Residential REIT
ARR
$2.37B
$5.78K ﹤0.01%
338
– –
WTM icon
825
White Mountains Insurance
WTM
$5.02B
$5.78K ﹤0.01%
3
– –
31 32
33
34 35

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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.