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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
GME icon
926
GameStop
GME
$8.32B
$2.41K ﹤0.01%
108
– –
CHRW icon
927
C.H. Robinson
CHRW
$17.1B
$2.35K ﹤0.01%
23
– –
DRH icon
928
Diamondrock Hospitality Co
DRH
$2.5B
$2.31K ﹤0.01%
299
-22
-7% -$186
DXC icon
929
DXC Technology
DXC
$1.71B
$2.29K ﹤0.01%
134
-9
-6% -$175
WDC icon
930
Western Digital
WDC
$157B
$2.26K ﹤0.01%
56
-18
-24% -$854
AVTR icon
931
Avantor
AVTR
$9.42B
$2.25K ﹤0.01%
139
– –
S icon
932
SentinelOne
S
$7.64B
$2.22K ﹤0.01%
122
– –
WEX icon
933
WEX
WEX
$6.48B
$2.2K ﹤0.01%
14
-1,410
-99% -$232K
CLB icon
934
Core Laboratories
CLB
$571M
$2.17K ﹤0.01%
145
– –
MTX icon
935
Minerals Technologies
MTX
$2.25B
$2.16K ﹤0.01%
34
– –
AMC icon
936
AMC Entertainment Holdings
AMC
$2.26B
$2.15K ﹤0.01%
750
– –
LCID icon
937
Lucid Motors
LCID
$2.58B
$2.15K ﹤0.01%
89
– –
MDB icon
938
MongoDB
MDB
$35.2B
$2.1K ﹤0.01%
12
– –
NCLH icon
939
Norwegian Cruise Line
NCLH
$8.69B
$2.1K ﹤0.01%
111
– –
ELME
940
Elme Communities
ELME
$144M
$2.09K ﹤0.01%
120
– –
PII icon
941
Polaris
PII
$3.9B
$2.05K ﹤0.01%
50
– –
IGPT icon
942
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$2.02K ﹤0.01%
50
– –
EMBC icon
943
Embecta
EMBC
$269M
$2K ﹤0.01%
157
– –
FCNCA icon
944
First Citizens BancShares
FCNCA
$25.7B
$1.85K ﹤0.01%
1
– –
H icon
945
Hyatt Hotels
H
$16.8B
$1.84K ﹤0.01%
15
– –
ATI icon
946
ATI
ATI
$31.4B
$1.82K ﹤0.01%
35
– –
FUN icon
947
Cedar Fair
FUN
$1.68B
$1.82K ﹤0.01%
51
– –
GCO icon
948
Genesco
GCO
$391M
$1.72K ﹤0.01%
81
-5
-6% -$174
BFH icon
949
Bread Financial
BFH
$4.46B
$1.7K ﹤0.01%
34
– –
IAS
950
DELISTED
Integral Ad Science
IAS
$1.67K ﹤0.01%
207
– –
36 37
38
39 40

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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.