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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
DLR icon
176
Digital Realty Trust
DLR
$72.9B
$1.16M 0.06%
8,118
+23
+0.3% +$3.74K
MKL icon
177
Markel Group
MKL
$22.8B
$1.15M 0.06%
615
-15
-2% -$27.6K
DD icon
178
DuPont de Nemours
DD
$19.5B
$1.11M 0.06%
11,801
-1,957
-14% -$191K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.08M 0.05%
14,106
-154
-1% -$11.6K
TROW icon
180
T. Rowe Price
TROW
$23.8B
$1.08M 0.05%
11,754
-714
-6% -$75.5K
EBAY icon
181
eBay
EBAY
$45.5B
$1.06M 0.05%
15,646
– –
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.05M 0.05%
13,865
+1,337
+11% +$100K
FSLR icon
183
First Solar
FSLR
$24.4B
$1.04M 0.05%
8,205
+518
+7% +$80.9K
INTC icon
184
Intel
INTC
$509B
$1.04M 0.05%
45,643
-3,816
-8% -$83.5K
SYY icon
185
Sysco
SYY
$40.5B
$977K 0.05%
13,015
-449
-3% -$32.9K
UNB icon
186
Union Bankshares
UNB
$120M
$957K 0.05%
30,423
– –
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$45.6B
$945K 0.05%
12,075
-818
-6% -$63.5K
PH icon
188
Parker-Hannifin
PH
$135B
$929K 0.05%
1,528
+7
+0.5% +$4.58K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$229B
$925K 0.05%
14,970
+1,110
+8% +$74.8K
D icon
190
Dominion Energy
D
$59.8B
$906K 0.05%
16,165
-913
-5% -$50.2K
VFH icon
191
Vanguard Financials ETF
VFH
$13.9B
$902K 0.05%
7,546
+910
+14% +$111K
CTRA
192
DELISTED
Coterra Energy
CTRA
$893K 0.04%
30,898
-4,132
-12% -$115K
WAT icon
193
Waters Corp
WAT
$40.9B
$889K 0.04%
2,412
-24
-1% -$9.29K
NOW icon
194
ServiceNow
NOW
$129B
$874K 0.04%
5,490
+35
+0.6% +$6.75K
DOV icon
195
Dover
DOV
$28B
$863K 0.04%
4,913
-110
-2% -$21.1K
GPC icon
196
Genuine Parts
GPC
$18.5B
$838K 0.04%
7,037
-455
-6% -$54.7K
BF.B icon
197
Brown-Forman Class B
BF.B
$12.8B
$838K 0.04%
24,680
– –
WFC icon
198
Wells Fargo
WFC
$269B
$826K 0.04%
11,499
-240
-2% -$18K
TAN icon
199
Invesco Solar ETF
TAN
$1.37B
$808K 0.04%
26,516
-24
-0.1% -$803
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.04%
1
– –
6 7
8
9 10

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
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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.