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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
OPAL icon
1076
OPAL Fuels
OPAL
$67.1M
– –
-200
Closed -$678
OPRA
1077
Opera Ltd
OPRA
$1.78B
– –
-100
Closed -$1.89K
OPTT icon
1078
Ocean Power Technologies
OPTT
$54.1M
– –
-1,000
Closed -$1.02K
ORA icon
1079
Ormat Technologies
ORA
$6.97B
– –
-220
Closed -$14.9K
PGEN icon
1080
Precigen
PGEN
$2.45B
– –
-200
Closed -$224
POOL icon
1081
Pool Corp
POOL
$7.25B
– –
-46
Closed -$15.7K
POST icon
1082
Post Holdings
POST
$3.65B
– –
-201
Closed -$23K
PULS icon
1083
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-427
Closed -$21.2K
RDW icon
1084
Redwire
RDW
$3.37B
– –
-335
Closed -$5.51K
ROKU icon
1085
Roku
ROKU
$22.5B
– –
-100
Closed -$7.43K
SCHG icon
1086
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-92
Closed -$2.56K
SHG icon
1087
Shinhan Financial Group
SHG
$34.6B
– –
-100
Closed -$3.29K
BNKK
1088
Bonk Inc
BNKK
$7.77M
– –
-29
Closed -$720
SID icon
1089
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-600
Closed -$864
SKT icon
1090
Tanger
SKT
$4.42B
– –
-504
Closed -$17.2K
SLRC icon
1091
SLR Investment Corp
SLRC
$700M
– –
-136
Closed -$2.2K
SU icon
1092
Suncor Energy
SU
$74.7B
– –
-100
Closed -$3.57K
TEF
1093
DELISTED
Telefonica
TEF
– –
-115
Closed -$462
TLT icon
1094
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-260
Closed -$22.7K
TRP icon
1095
TC Energy
TRP
$66.3B
– –
-100
Closed -$4.65K
VCEL icon
1096
Vericel Corp
VCEL
$2.29B
– –
-25
Closed -$1.37K
VCR icon
1097
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-10
Closed -$3.75K
VNQI icon
1098
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-636
Closed -$25.2K
VNT icon
1099
Vontier
VNT
$4.52B
– –
-40
Closed -$1.46K
WPM icon
1100
Wheaton Precious Metals
WPM
$61.3B
– –
-501
Closed -$28.2K
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.