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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
WFRD icon
1001
Weatherford International
WFRD
$6.65B
$214 ﹤0.01%
4
– –
XLRE icon
1002
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$209 ﹤0.01%
+5
New +$208
ALE
1003
DELISTED
Allete
ALE
$197 ﹤0.01%
3
– –
ALK icon
1004
Alaska Air
ALK
$5.29B
$197 ﹤0.01%
4
– –
DFIN icon
1005
Donnelley Financial Solutions
DFIN
$1.17B
$175 ﹤0.01%
4
– –
SNAP icon
1006
Snap
SNAP
$8.79B
$174 ﹤0.01%
20
– –
ON icon
1007
ON Semiconductor
ON
$32.4B
$163 ﹤0.01%
4
– –
PJT icon
1008
PJT Partners
PJT
$4.36B
$138 ﹤0.01%
1
-11
-92% -$1.73K
MANU icon
1009
Manchester United
MANU
$3.94B
$131 ﹤0.01%
10
– –
BMBL icon
1010
Bumble
BMBL
$344M
$109 ﹤0.01%
+25
New +$163
NWSA icon
1011
News Corp Class A
NWSA
$15.5B
$109 ﹤0.01%
4
– –
DRIV icon
1012
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$106 ﹤0.01%
5
– –
GAP
1013
The Gap Inc
GAP
$7.29B
$103 ﹤0.01%
+5
New +$112
DJT icon
1014
Trump Media & Technology Group
DJT
$2.3B
$98 ﹤0.01%
5
– –
JNK icon
1015
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$95 ﹤0.01%
+1
New +$96
SRLN icon
1016
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$82 ﹤0.01%
+2
New +$83
HYG icon
1017
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$79 ﹤0.01%
+1
New +$79
LVS icon
1018
Las Vegas Sands
LVS
$29.6B
$77 ﹤0.01%
2
– –
JOBY.WS
1019
DELISTED
Joby Aviation Warrants
JOBY.WS
$73 ﹤0.01%
+59
New +$102
TDAY
1020
USA Today Co
TDAY
$1.01B
$66 ﹤0.01%
23
– –
BIRD icon
1021
Smartbird Inc
BIRD
$30.2M
$64 ﹤0.01%
10
– –
BWA icon
1022
BorgWarner
BWA
$14B
$57 ﹤0.01%
2
– –
BLUE
1023
DELISTED
bluebird bio
BLUE
$54 ﹤0.01%
11
– –
PLUG icon
1024
Plug Power
PLUG
$3.2B
$54 ﹤0.01%
40
-1,000
-96% -$1.9K
GTN icon
1025
Gray Television
GTN
$498M
$43 ﹤0.01%
10
– –
39 40
41
42 43

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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
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.