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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.21M 0.11%
34,232
+976
+3% +$65.5K
CCK icon
127
Crown Holdings
CCK
$13.1B
$2.2M 0.11%
24,661
-501
-2% -$43.7K
LRCX icon
128
Lam Research
LRCX
$408B
$2.17M 0.11%
29,888
-2,073
-6% -$163K
ATO icon
129
Atmos Energy
ATO
$28.7B
$2.16M 0.11%
13,986
-140
-1% -$20.4K
UL icon
130
Unilever
UL
$133B
$2.13M 0.11%
31,759
+161
+0.5% +$10.4K
CSX icon
131
CSX Corp
CSX
$92.8B
$2.11M 0.11%
71,792
+303
+0.4% +$9.62K
QDF icon
132
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.06M 0.1%
30,128
– –
TPG icon
133
TPG
TPG
$8.16B
$2.05M 0.1%
43,203
+8,380
+24% +$488K
SO icon
134
Southern Company
SO
$106B
$2.05M 0.1%
22,281
-2,156
-9% -$187K
KMB icon
135
Kimberly-Clark
KMB
$36.2B
$2M 0.1%
14,036
-239
-2% -$32.2K
TPL icon
136
Texas Pacific Land
TPL
$23.6B
$1.99M 0.1%
4,500
– –
PM icon
137
Philip Morris
PM
$290B
$1.99M 0.1%
12,519
-350
-3% -$49.6K
UPS icon
138
United Parcel Service
UPS
$88.4B
$1.93M 0.1%
17,582
-834
-5% -$99.7K
CL icon
139
Colgate-Palmolive
CL
$73.6B
$1.93M 0.1%
20,620
-7,130
-26% -$638K
GD icon
140
General Dynamics
GD
$107B
$1.92M 0.1%
7,038
-48
-0.7% -$12.5K
NVO
141
Novo Nordisk
NVO
$203B
$1.85M 0.09%
26,690
-291
-1% -$24K
AZO icon
142
AutoZone
AZO
$49.7B
$1.83M 0.09%
480
-14
-3% -$48.3K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.81M 0.09%
8,159
+30
+0.4% +$7.16K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.8M 0.09%
11,215
+257
+2% +$42K
COP icon
145
ConocoPhillips
COP
$153B
$1.8M 0.09%
17,098
-654
-4% -$65.2K
MTCH icon
146
Match Group
MTCH
$8.4B
$1.79M 0.09%
57,228
-3,085
-5% -$101K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$1.7M 0.08%
20,783
+397
+2% +$32K
GE icon
148
GE Aerospace
GE
$379B
$1.67M 0.08%
8,358
+448
+6% +$88.1K
MS icon
149
Morgan Stanley
MS
$342B
$1.64M 0.08%
14,037
+637
+5% +$82.1K
PYPL icon
150
PayPal
PYPL
$50.6B
$1.63M 0.08%
25,022
-491
-2% -$38.2K
4 5
6
7 8

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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.