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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
LPLA icon
951
LPL Financial
LPLA
$29.7B
$1.64K ﹤0.01%
5
– –
FORM icon
952
FormFactor
FORM
$10.1B
$1.61K ﹤0.01%
57
– –
CNDT icon
953
Conduent
CNDT
$241M
$1.59K ﹤0.01%
589
– –
GREK
954
Global X MSCI Greece ETF
GREK
$330M
$1.55K ﹤0.01%
33
– –
SCHX icon
955
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.52K ﹤0.01%
69
+54
+360% +$1.26K
NLY icon
956
Annaly Capital Management
NLY
$17.4B
$1.52K ﹤0.01%
75
– –
BUG icon
957
Global X Cybersecurity ETF
BUG
$1.5B
$1.42K ﹤0.01%
44
-85
-66% -$2.87K
CLNE icon
958
Clean Energy Fuels
CLNE
$384M
$1.41K ﹤0.01%
907
-100
-10% -$254
CCJ icon
959
Cameco
CCJ
$43.1B
$1.4K ﹤0.01%
34
– –
LLYVA icon
960
Liberty Live Group Series A
LLYVA
$9.45B
$1.34K ﹤0.01%
20
– –
EFAV icon
961
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.32K ﹤0.01%
+17
New +$1.27K
MGPI icon
962
MGP Ingredients
MGPI
$381M
$1.32K ﹤0.01%
45
– –
OSCR icon
963
Oscar Health
OSCR
$9.14B
$1.31K ﹤0.01%
100
– –
IDEV icon
964
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.31K ﹤0.01%
19
+18
+1,800% +$1.23K
CON
965
Concentra Group Holdings
CON
$4.4B
$1.26K ﹤0.01%
58
– –
UAA icon
966
Under Armour
UAA
$2.26B
$1.25K ﹤0.01%
200
– –
ERIC icon
967
Ericsson
ERIC
$33.4B
$1.24K ﹤0.01%
+160
New +$1.29K
NWL icon
968
Newell Brands
NWL
$2.62B
$1.24K ﹤0.01%
200
– –
SEM
969
DELISTED
Select Medical
SEM
$1.22K ﹤0.01%
73
– –
TFII icon
970
TFI International
TFII
$12B
$1.16K ﹤0.01%
15
– –
BLDR icon
971
Builders FirstSource
BLDR
$7.79B
$1.12K ﹤0.01%
9
– –
WTI icon
972
W&T Offshore
WTI
$555M
$1.08K ﹤0.01%
694
-50
-7% -$82
VLUE icon
973
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.07K ﹤0.01%
10
– –
STLD icon
974
Steel Dynamics
STLD
$37.7B
$1K ﹤0.01%
8
– –
DNP icon
975
DNP Select Income Fund
DNP
$4.12B
$989 ﹤0.01%
+100
New +$943
37 38
39
40 41

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.