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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.26M 0.31%
32,295
+1,322
+4% +$263K
LMT icon
77
Lockheed Martin
LMT
$140B
$6.21M 0.31%
13,895
-66
-0.5% -$30.4K
CB icon
78
Chubb
CB
$132B
$6.13M 0.31%
20,306
-79
-0.4% -$22K
ORCL icon
79
Oracle
ORCL
$442B
$6.1M 0.3%
43,623
-1,315
-3% -$214K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.03M 0.3%
21,957
+3,186
+17% +$926K
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.94M 0.3%
59,021
+41,531
+237% +$4.17M
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.93M 0.3%
97,773
+1,533
+2% +$92.4K
PAYX icon
83
Paychex
PAYX
$42.8B
$5.65M 0.28%
36,591
-2,335
-6% -$343K
CI icon
84
Cigna
CI
$73.3B
$5.61M 0.28%
17,047
-1,411
-8% -$425K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$5.53M 0.28%
75,305
-1,863
-2% -$135K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$5.5M 0.27%
11,736
-1,829
-13% -$929K
CTVA icon
87
Corteva
CTVA
$50.4B
$5.39M 0.27%
85,658
+8,875
+12% +$549K
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$5.26M 0.26%
77,489
-1,365
-2% -$84.1K
NVS icon
89
Novartis
NVS
$290B
$5.23M 0.26%
46,896
-1,072
-2% -$114K
ALL icon
90
Allstate
ALL
$64.7B
$5.14M 0.26%
24,802
-259
-1% -$50.4K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$5.08M 0.25%
61,766
-1,117
-2% -$87.5K
DHR icon
92
Danaher
DHR
$145B
$4.93M 0.25%
24,025
-261
-1% -$57K
ADSK icon
93
Autodesk
ADSK
$52.7B
$4.88M 0.24%
18,650
-435
-2% -$124K
VZ icon
94
Verizon
VZ
$195B
$4.84M 0.24%
106,731
-5,369
-5% -$224K
LNG icon
95
Cheniere Energy
LNG
$55.4B
$4.73M 0.24%
20,437
+2,556
+14% +$576K
DIS icon
96
Walt Disney
DIS
$178B
$4.71M 0.23%
47,674
-6,943
-13% -$746K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.68M 0.23%
103,363
-1,241
-1% -$55.9K
NKE icon
98
Nike
NKE
$60.1B
$4.66M 0.23%
73,385
-7,984
-10% -$588K
MDT icon
99
Medtronic
MDT
$116B
$4.51M 0.23%
50,228
-1,701
-3% -$152K
PLD icon
100
Prologis
PLD
$134B
$4.5M 0.22%
40,230
+11,111
+38% +$1.29M
2 3
4
5 6

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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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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.