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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
SNA icon
876
Snap-on
SNA
$21B
$4.04K ﹤0.01%
12
– –
SYM icon
877
Symbotic
SYM
$5.43B
$4.04K ﹤0.01%
200
– –
GVI icon
878
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$4.03K ﹤0.01%
38
– –
CXT icon
879
Crane NXT
CXT
$2.96B
$4.01K ﹤0.01%
78
– –
IEX icon
880
IDEX
IEX
$17.6B
$3.98K ﹤0.01%
22
-1
-4% -$199
CCL icon
881
Carnival Corporation Ltd
CCL
$38.8B
$3.93K ﹤0.01%
201
-13
-6% -$309
FE icon
882
FirstEnergy
FE
$27.4B
$3.88K ﹤0.01%
96
– –
PARR icon
883
Par Pacific Holdings
PARR
$3.96B
$3.85K ﹤0.01%
270
– –
RWO icon
884
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.84K ﹤0.01%
+88
New +$3.84K
NIO icon
885
NIO
NIO
$11.3B
$3.81K ﹤0.01%
1,000
– –
OKTA icon
886
Okta
OKTA
$26B
$3.79K ﹤0.01%
36
-101
-74% -$9.87K
ALNY icon
887
Alnylam Pharmaceuticals
ALNY
$30.2B
$3.78K ﹤0.01%
14
– –
PPL
888
PPL Corp
PPL
$26.9B
$3.75K ﹤0.01%
104
– –
PODD icon
889
Insulet
PODD
$10B
$3.68K ﹤0.01%
14
– –
KRYS icon
890
Krystal Biotech
KRYS
$9.84B
$3.61K ﹤0.01%
20
– –
FNDF icon
891
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.58K ﹤0.01%
+99
New +$3.5K
OSK icon
892
Oshkosh
OSK
$9.45B
$3.58K ﹤0.01%
38
– –
BFAM icon
893
Bright Horizons
BFAM
$3.81B
$3.56K ﹤0.01%
28
– –
EPR icon
894
EPR Properties
EPR
$4.77B
$3.47K ﹤0.01%
66
– –
RDFN
895
DELISTED
Redfin
RDFN
$3.43K ﹤0.01%
372
– –
VOD icon
896
Vodafone
VOD
$37.3B
$3.36K ﹤0.01%
+359
New +$3.15K
BBWI icon
897
Bath & Body Works
BBWI
$3.67B
$3.31K ﹤0.01%
+109
New +$3.86K
IHDG icon
898
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.3K ﹤0.01%
+76
New +$3.45K
DTM icon
899
DT Midstream
DTM
$14B
$3.28K ﹤0.01%
34
– –
VFC icon
900
VF Corp
VFC
$5.79B
$3.21K ﹤0.01%
207
– –
34 35
36
37 38

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TCAM
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SFI
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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.