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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
SHC icon
901
Sotera Health
SHC
$5.39B
$3.21K ﹤0.01%
275
– –
EAD
902
Allspring Income Opportunities Fund
EAD
$379M
$3.18K ﹤0.01%
+465
New +$3.24K
AGNC icon
903
AGNC Investment
AGNC
$12.9B
$3.15K ﹤0.01%
329
– –
INDB icon
904
Independent Bank
INDB
$4.04B
$3.01K ﹤0.01%
48
– –
IQV icon
905
IQVIA
IQV
$39.8B
$3K ﹤0.01%
17
– –
DDOG icon
906
Datadog
DDOG
$86.5B
$2.98K ﹤0.01%
30
– –
REX icon
907
REX American Resources
REX
$1.44B
$2.93K ﹤0.01%
156
– –
LOVE
908
LoveSac
LOVE
$253M
$2.93K ﹤0.01%
161
-11
-6% -$241
PRAA icon
909
PRA Group
PRAA
$737M
$2.91K ﹤0.01%
141
– –
PAVE icon
910
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.83K ﹤0.01%
75
-380
-84% -$15.4K
KMX icon
911
CarMax
KMX
$8.33B
$2.81K ﹤0.01%
36
-2
-5% -$160
ORC
912
Orchid Island Capital
ORC
$1.32B
$2.77K ﹤0.01%
368
– –
ESRT icon
913
Empire State Realty Trust
ESRT
$817M
$2.75K ﹤0.01%
351
– –
SCHO icon
914
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.7K ﹤0.01%
+111
New +$2.69K
PACK icon
915
Ranpak Holdings
PACK
$464M
$2.69K ﹤0.01%
497
– –
TTC icon
916
Toro Company
TTC
$9.32B
$2.69K ﹤0.01%
37
– –
GT icon
917
Goodyear
GT
$1.74B
$2.68K ﹤0.01%
290
-21
-7% -$192
APTV icon
918
Aptiv
APTV
$10.1B
$2.68K ﹤0.01%
45
– –
FFIV icon
919
F5
FFIV
$24B
$2.66K ﹤0.01%
10
– –
PCH
920
DELISTED
PotlatchDeltic
PCH
$2.66K ﹤0.01%
59
– –
SBAC icon
921
SBA Communications
SBAC
$19.4B
$2.64K ﹤0.01%
12
-1
-8% -$209
LKQ icon
922
LKQ Corp
LKQ
$6.25B
$2.64K ﹤0.01%
62
– –
CCOI icon
923
Cogent Communications
CCOI
$525M
$2.58K ﹤0.01%
42
– –
PINS icon
924
Pinterest
PINS
$13B
$2.51K ﹤0.01%
81
– –
HI
925
DELISTED
Hillenbrand
HI
$2.46K ﹤0.01%
102
-7
-6% -$213
35 36
37
38 39

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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.