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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
KLG
826
DELISTED
WK Kellogg Co
KLG
$5.76K ﹤0.01%
289
– –
BWXT icon
827
BWX Technologies
BWXT
$15.7B
$5.72K ﹤0.01%
58
– –
ET icon
828
Energy Transfer Partners
ET
$72.6B
$5.69K ﹤0.01%
+306
New +$5.96K
GGN
829
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$5.68K ﹤0.01%
+1,300
New +$5.36K
FNB icon
830
FNB Corp
FNB
$6.93B
$5.65K ﹤0.01%
420
– –
FCOM icon
831
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$5.63K ﹤0.01%
100
-34
-25% -$2.05K
RACE icon
832
Ferrari
RACE
$72.3B
$5.56K ﹤0.01%
13
– –
PTY icon
833
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$5.54K ﹤0.01%
383
– –
GPK icon
834
Graphic Packaging
GPK
$3.47B
$5.5K ﹤0.01%
212
– –
MRP
835
Millrose Properties Inc
MRP
$5.03B
$5.43K ﹤0.01%
+205
New +$4.8K
VTR icon
836
Ventas
VTR
$46.4B
$5.43K ﹤0.01%
79
– –
VBK icon
837
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$5.29K ﹤0.01%
21
-283
-93% -$78.4K
ADM icon
838
Archer Daniels Midland
ADM
$38.8B
$5.23K ﹤0.01%
109
-1,007
-90% -$48.7K
HOG icon
839
Harley-Davidson
HOG
$2.8B
$5.05K ﹤0.01%
200
– –
ARTY
840
iShares Future AI & Tech ETF
ARTY
$4.1B
$5.03K ﹤0.01%
160
– –
NLOP
841
Net Lease Office Properties
NLOP
$173M
$5.02K ﹤0.01%
160
-15
-9% -$471
WLK icon
842
Westlake Corp
WLK
$10.2B
$5K ﹤0.01%
50
– –
SCI icon
843
Service Corp International
SCI
$11.5B
$4.97K ﹤0.01%
+62
New +$4.88K
RGA icon
844
Reinsurance Group of America
RGA
$16.3B
$4.92K ﹤0.01%
+25
New +$5.18K
SEIC icon
845
SEI Investments
SEIC
$12.7B
$4.89K ﹤0.01%
63
– –
TMHC
846
DELISTED
Taylor Morrison
TMHC
$4.86K ﹤0.01%
81
– –
JNPR
847
DELISTED
Juniper Networks
JNPR
$4.85K ﹤0.01%
134
– –
NTAP icon
848
NetApp
NTAP
$40.6B
$4.83K ﹤0.01%
55
– –
JBHT icon
849
JB Hunt Transport Services
JBHT
$26.4B
$4.73K ﹤0.01%
32
– –
RITM icon
850
Rithm Capital
RITM
$5.75B
$4.68K ﹤0.01%
409
-30
-7% -$347
32 33
34
35 36

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MMEA
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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.