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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
KO icon
101
Coca-Cola
KO
$373B
$4.18M 0.21%
58,419
-10,186
-15% -$680K
LIN icon
102
Linde
LIN
$221B
$4.07M 0.2%
8,733
-219
-2% -$98.6K
CAT icon
103
Caterpillar
CAT
$393B
$3.94M 0.2%
11,953
-338
-3% -$120K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$84B
$3.94M 0.2%
30,526
+1,515
+5% +$198K
CMI icon
105
Cummins
CMI
$87.8B
$3.91M 0.2%
12,474
+1,533
+14% +$540K
BAC icon
106
Bank of America
BAC
$453B
$3.82M 0.19%
91,521
-2,131
-2% -$95K
PAG icon
107
Penske Automotive Group
PAG
$14.3B
$3.42M 0.17%
23,781
-1,091
-4% -$175K
TD icon
108
Toronto Dominion Bank
TD
$204B
$3.41M 0.17%
56,842
+10,906
+24% +$635K
VGT icon
109
Vanguard Information Technology ETF
VGT
$149B
$3.29M 0.16%
48,488
– –
COF icon
110
Capital One
COF
$136B
$3.19M 0.16%
17,774
-392
-2% -$74K
SPGI icon
111
S&P Global
SPGI
$121B
$3.12M 0.16%
6,139
+110
+2% +$56.2K
CLX icon
112
Clorox
CLX
$12.8B
$3.06M 0.15%
20,749
-340
-2% -$51.9K
CVS icon
113
CVS Health
CVS
$121B
$2.96M 0.15%
43,645
-19,847
-31% -$1.19M
T icon
114
AT&T
T
$166B
$2.89M 0.14%
102,124
-6,779
-6% -$170K
TSLA icon
115
Tesla
TSLA
$1.29T
$2.84M 0.14%
10,964
-2,611
-19% -$870K
USB icon
116
US Bancorp
USB
$101B
$2.79M 0.14%
65,969
-482
-0.7% -$22.2K
AVGO icon
117
Broadcom
AVGO
$1.98T
$2.76M 0.14%
16,507
+467
+3% +$98.8K
GLD icon
118
SPDR Gold Trust
GLD
$144B
$2.69M 0.13%
9,341
+204
+2% +$53.9K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$2.67M 0.13%
43,848
-1,203
-3% -$70.1K
MTB icon
120
M&T Bank
MTB
$36.6B
$2.65M 0.13%
14,811
-342
-2% -$64.9K
ISRG icon
121
Intuitive Surgical
ISRG
$142B
$2.54M 0.13%
5,130
+35
+0.7% +$19.4K
TXN icon
122
Texas Instruments
TXN
$253B
$2.5M 0.12%
13,889
+213
+2% +$39.9K
MO icon
123
Altria Group
MO
$107B
$2.49M 0.12%
41,480
-1,802
-4% -$98.4K
CARR icon
124
Carrier Global
CARR
$52B
$2.38M 0.12%
37,519
-1,410
-4% -$93.7K
MMM icon
125
3M
MMM
$94.8B
$2.29M 0.11%
15,572
-37,458
-71% -$5.5M
3 4
5
6 7

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MMEA
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VA
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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.