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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
ENTG icon
1051
Entegris
ENTG
$24.6B
– –
-260
Closed -$25.8K
FBND icon
1052
Fidelity Total Bond ETF
FBND
$27.3B
– –
-507
Closed -$22.7K
FCN icon
1053
FTI Consulting
FCN
$4.22B
– –
-30
Closed -$5.73K
FDS icon
1054
Factset
FDS
$9.89B
– –
-24
Closed -$11.5K
FTSL icon
1055
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-1,760
Closed -$81.4K
FTSM icon
1056
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-1,400
Closed -$83.7K
GEN icon
1057
Gen Digital
GEN
$17.1B
– –
-1,000
Closed -$27.4K
GERN icon
1058
Geron
GERN
$1.01B
– –
-600
Closed -$2.12K
GPRO icon
1059
GoPro
GPRO
$106M
– –
-100
Closed -$109
GWRE icon
1060
Guidewire Software
GWRE
$14.4B
– –
-2
Closed -$337
HAS icon
1061
Hasbro
HAS
$13.4B
– –
-79
Closed -$4.42K
HHH icon
1062
Howard Hughes
HHH
$3.98B
– –
-50
Closed -$3.85K
HQH
1063
abrdn Healthcare Investors
HQH
$1.34B
– –
-546
Closed -$8.76K
HUN icon
1064
Huntsman Corp
HUN
$1.78B
– –
-1,500
Closed -$27K
IDV icon
1065
iShares International Select Dividend ETF
IDV
$8.51B
– –
-400
Closed -$11K
IGHG icon
1066
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-224
Closed -$17.5K
ING icon
1067
ING
ING
$102B
– –
-200
Closed -$3.13K
JMUB icon
1068
JPMorgan Municipal ETF
JMUB
$8.51B
– –
-391
Closed -$19.6K
LEA icon
1069
Lear
LEA
$8.07B
– –
-1
Closed -$95
LII icon
1070
Lennox International
LII
$14.5B
– –
-60
Closed -$36.6K
MASI
1071
DELISTED
Masimo
MASI
– –
-200
Closed -$33.1K
MOS icon
1072
The Mosaic Company
MOS
$7.18B
– –
-38
Closed -$934
NAT icon
1073
Nordic American Tanker
NAT
$1.36B
– –
-600
Closed -$1.5K
NOK icon
1074
Nokia
NOK
$57.6B
– –
-400
Closed -$1.77K
NYT icon
1075
New York Times
NYT
$10.3B
– –
-73
Closed -$3.8K
41 42
43
44 45

Similar funds

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.