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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
RUN icon
851
Sunrun
RUN
$2.37B
$4.67K ﹤0.01%
797
– –
RBLX icon
852
Roblox
RBLX
$25.4B
$4.66K ﹤0.01%
80
– –
FLG
853
Flagstar Bank National Association
FLG
$5.9B
$4.65K ﹤0.01%
400
– –
MPX
854
DELISTED
Marine Products Corp
MPX
$4.64K ﹤0.01%
553
– –
SOFI icon
855
SoFi Technologies
SOFI
$23.2B
$4.62K ﹤0.01%
397
-355
-47% -$5.12K
WBA
856
DELISTED
Walgreens Boots Alliance
WBA
$4.47K ﹤0.01%
400
– –
CVBF icon
857
CVB Financial
CVBF
$4.05B
$4.45K ﹤0.01%
241
– –
AMRC icon
858
Ameresco
AMRC
$1.47B
$4.41K ﹤0.01%
365
– –
SLYG icon
859
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$4.4K ﹤0.01%
+53
New +$4.73K
TTE icon
860
TotalEnergies
TTE
$194B
$4.4K ﹤0.01%
+68
New +$4.1K
NET icon
861
Cloudflare
NET
$111B
$4.39K ﹤0.01%
39
– –
IIF
862
Morgan Stanley India Investment Fund
IIF
$220M
$4.37K ﹤0.01%
179
– –
DAL icon
863
Delta Air Lines
DAL
$59.1B
$4.36K ﹤0.01%
+100
New +$5.93K
MSTR icon
864
Strategy Inc
MSTR
$37.3B
$4.32K ﹤0.01%
15
– –
COIN icon
865
Coinbase
COIN
$39.3B
$4.31K ﹤0.01%
25
– –
MOH icon
866
Molina Healthcare
MOH
$10.8B
$4.28K ﹤0.01%
13
– –
MRNA icon
867
Moderna
MRNA
$25.4B
$4.25K ﹤0.01%
150
– –
STX icon
868
Seagate
STX
$199B
$4.25K ﹤0.01%
50
– –
TEAM icon
869
Atlassian
TEAM
$39.4B
$4.24K ﹤0.01%
20
-126
-86% -$33.2K
WDAY icon
870
Workday
WDAY
$43.3B
$4.2K ﹤0.01%
18
– –
MPT
871
Medical Properties Trust
MPT
$2.42B
$4.18K ﹤0.01%
693
– –
RELX icon
872
RELX
RELX
$60.2B
$4.13K ﹤0.01%
82
– –
NXST icon
873
Nexstar Media Group
NXST
$5.7B
$4.12K ﹤0.01%
+23
New +$3.72K
ANSS
874
DELISTED
Ansys
ANSS
$4.12K ﹤0.01%
13
– –
CELH icon
875
Celsius Holdings
CELH
$6.99B
$4.06K ﹤0.01%
114
– –
33 34
35
36 37

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.