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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
SCHV
976
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$983 ﹤0.01%
37
+31
+517% +$832
SHYG icon
977
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$978 ﹤0.01%
23
– –
PHM icon
978
Pultegroup
PHM
$24.6B
$925 ﹤0.01%
9
– –
TR icon
979
Tootsie Roll Industries
TR
$3.05B
$913 ﹤0.01%
30
-1
-3% -$30
SCHE icon
980
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$910 ﹤0.01%
33
– –
SNDK
981
Sandisk
SNDK
$196B
$857 ﹤0.01%
+18
New +$894
HBI
982
DELISTED
Hanesbrands
HBI
$854 ﹤0.01%
148
– –
LW icon
983
Lamb Weston
LW
$7.3B
$853 ﹤0.01%
16
-200
-93% -$11.3K
VST icon
984
Vistra
VST
$49.2B
$822 ﹤0.01%
7
– –
BHF icon
985
Brighthouse Financial
BHF
$3.44B
$812 ﹤0.01%
14
– –
OXY.WS icon
986
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$775 ﹤0.01%
28
– –
BAH icon
987
Booz Allen Hamilton
BAH
$9.43B
$732 ﹤0.01%
7
– –
LCTX icon
988
Lineage Cell Therapeutics
LCTX
$278M
$701 ﹤0.01%
1,553
– –
WEN icon
989
Wendy's
WEN
$1.65B
$658 ﹤0.01%
45
– –
HUBS icon
990
HubSpot
HUBS
$10.5B
$571 ﹤0.01%
1
– –
SPOT icon
991
Spotify
SPOT
$101B
$550 ﹤0.01%
1
– –
BATRK icon
992
Atlanta Braves Holdings Series B
BATRK
$3.4B
$520 ﹤0.01%
13
– –
NUV icon
993
Nuveen Municipal Value Fund
NUV
$1.89B
$509 ﹤0.01%
+58
New +$508
ESPR
994
DELISTED
Esperion Therapeutics
ESPR
$432 ﹤0.01%
300
– –
TSVT
995
DELISTED
2seventy bio
TSVT
$410 ﹤0.01%
83
– –
BB icon
996
BlackBerry
BB
$5.14B
$377 ﹤0.01%
100
– –
ACB
997
Aurora Cannabis
ACB
$237M
$364 ﹤0.01%
83
– –
ECHO
998
EchoStar
ECHO
$26.9B
$358 ﹤0.01%
14
– –
IDA icon
999
Idacorp
IDA
$8.21B
$232 ﹤0.01%
2
– –
VNO icon
1000
Vornado Realty Trust
VNO
$7.33B
$222 ﹤0.01%
6
– –
38 39
40
41 42

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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.