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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
GRABW icon
1026
Grab Holdings Warrant
GRABW
$546K
$26 ﹤0.01%
+65
New +$31
RYN icon
1027
Rayonier
RYN
$6.47B
$14 ﹤0.01%
1
– –
GWH.WS
1028
DELISTED
ESS Tech Inc Warrant
GWH.WS
$11 ﹤0.01%
+130
New +$12
SCLX icon
1029
Scilex Holding
SCLX
$48.5M
$7 ﹤0.01%
1
– –
XOSWW
1030
Xos Inc Warrants
XOSWW
$8.91K
$3 ﹤0.01%
+324
New +$4
AMBP.WS
1031
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$1 ﹤0.01%
+35
New +$1
AAL icon
1032
American Airlines Group
AAL
$9.88B
– –
-1
Closed -$17
AKAM icon
1033
Akamai
AKAM
$17.6B
– –
-2
Closed -$191
ALGN icon
1034
Align Technology
ALGN
$12.4B
– –
-692
Closed -$144K
AMX icon
1035
America Movil
AMX
$69.7B
– –
-459
Closed -$6.57K
AQB icon
1036
AquaBounty Technologies
AQB
$7.1M
– –
-51
Closed -$32
ARKG icon
1037
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-13
Closed -$306
BABA icon
1038
Alibaba
BABA
$300B
– –
-85
Closed -$7.21K
BG icon
1039
Bunge Global
BG
$21.5B
– –
-21
Closed -$1.63K
BGRN icon
1040
iShares USD Green Bond ETF
BGRN
$501M
– –
-1,673
Closed -$78K
BHP icon
1041
BHP
BHP
$229B
– –
-166
Closed -$8.11K
BOX icon
1042
Box
BOX
$4.48B
– –
-200
Closed -$6.32K
BPT
1043
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-100
Closed -$54
CASI
1044
DELISTED
CASI Pharmaceuticals
CASI
– –
-10
Closed -$28
COMP icon
1045
Compass
COMP
$9.77B
– –
-300
Closed -$1.75K
CSAN icon
1046
Cosan
CSAN
$2.52B
– –
-388
Closed -$2.11K
CWB icon
1047
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-1,560
Closed -$122K
DKNG icon
1048
DraftKings
DKNG
$12.7B
– –
-28
Closed -$1.04K
DKS icon
1049
Dick's Sporting Goods
DKS
$18.1B
– –
-22
Closed -$5.03K
EMXC icon
1050
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-1
Closed -$55
40 41
42
43 44

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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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.