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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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.63M 0.08%
8,750
-482
-5% -$95.2K
BN icon
152
Brookfield
BN
$110B
$1.62M 0.08%
46,236
-1,776
-4% -$67.1K
DEO icon
153
Diageo
DEO
$52.2B
$1.57M 0.08%
14,999
-5,472
-27% -$618K
TGT icon
154
Target
TGT
$69.9B
$1.56M 0.08%
14,917
-1,314
-8% -$164K
VIGI icon
155
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.53M 0.08%
18,503
– –
FISV
156
Fiserv Inc
FISV
$27.4B
$1.53M 0.08%
6,912
+73
+1% +$16K
DUK icon
157
Duke Energy
DUK
$96.3B
$1.51M 0.08%
12,386
-1,280
-9% -$146K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.51M 0.08%
11,116
-123
-1% -$16.5K
AROW icon
159
Arrow Financial
AROW
$725M
$1.51M 0.08%
57,365
– –
TRV icon
160
Travelers Companies
TRV
$77.2B
$1.5M 0.08%
5,685
+195
+4% +$48.6K
STZ icon
161
Constellation Brands
STZ
$22.9B
$1.48M 0.07%
8,063
-7,483
-48% -$1.36M
AMP icon
162
Ameriprise Financial
AMP
$49.9B
$1.46M 0.07%
3,012
+15
+0.5% +$7.87K
QCOM icon
163
Qualcomm
QCOM
$171B
$1.45M 0.07%
9,408
+16
+0.2% +$2.61K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.43M 0.07%
17,184
– –
AFL icon
165
Aflac
AFL
$60.5B
$1.42M 0.07%
12,760
-579
-4% -$61.4K
OTIS icon
166
Otis Worldwide
OTIS
$28.2B
$1.35M 0.07%
13,049
-378
-3% -$36.9K
VV icon
167
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.33M 0.07%
5,188
– –
WRB icon
168
W.R. Berkley
WRB
$25.9B
$1.33M 0.07%
18,671
+1,012
+6% +$62K
GILD icon
169
Gilead Sciences
GILD
$168B
$1.31M 0.07%
11,656
-70
-0.6% -$7.22K
VRSN icon
170
VeriSign
VRSN
$25.6B
$1.3M 0.07%
5,126
-100
-2% -$22.7K
BHB icon
171
Bar Harbor Bankshares
BHB
$677M
$1.29M 0.06%
43,726
+4,282
+11% +$134K
GIS icon
172
General Mills
GIS
$20.4B
$1.26M 0.06%
21,089
-3,681
-15% -$221K
TFC icon
173
Truist Financial
TFC
$64.3B
$1.22M 0.06%
29,668
-2,413
-8% -$108K
SNEX icon
174
StoneX
SNEX
$8.37B
$1.22M 0.06%
35,910
+4,050
+13% +$136K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$44.9B
$1.18M 0.06%
54,678
– –
5 6
7
8 9

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MMEA
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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
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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.