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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
PBH icon
201
Prestige Consumer Healthcare
PBH
$2.48B
$784K 0.04%
9,125
-439
-5% -$36K
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$193B
$768K 0.04%
4,447
+282
+7% +$49.2K
MSM icon
203
MSC Industrial Direct
MSM
$6.67B
$768K 0.04%
9,888
-220
-2% -$17.6K
KLAC icon
204
KLA
KLAC
$272B
$755K 0.04%
11,110
-330
-3% -$23.8K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$747K 0.04%
13,833
+4,441
+47% +$239K
BNY
206
Bank of New York Mellon
BNY
$111B
$729K 0.04%
8,695
-663
-7% -$55.7K
MPC icon
207
Marathon Petroleum
MPC
$97.8B
$722K 0.04%
4,954
– –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$38.6B
$716K 0.04%
7,904
+549
+7% +$49.8K
XYL icon
209
Xylem
XYL
$28.5B
$712K 0.04%
5,964
-29
-0.5% -$3.59K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.7B
$702K 0.04%
6,319
-539
-8% -$58.5K
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$699K 0.03%
14,080
– –
ED icon
212
Consolidated Edison
ED
$39.9B
$695K 0.03%
6,282
-212
-3% -$20.8K
PGR icon
213
Progressive
PGR
$121B
$691K 0.03%
2,442
+10
+0.4% +$2.62K
FDX icon
214
FedEx
FDX
$77.3B
$688K 0.03%
2,824
-1
-0% -$259
SPG icon
215
Simon Property Group
SPG
$71.4B
$678K 0.03%
4,084
+31
+0.8% +$5.42K
ROP icon
216
Roper Technologies
ROP
$39.1B
$640K 0.03%
1,086
– –
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$640K 0.03%
1,200
– –
CAH icon
218
Cardinal Health
CAH
$54.5B
$635K 0.03%
4,607
-432
-9% -$55.1K
MAR icon
219
Marriott International
MAR
$92.5B
$631K 0.03%
2,649
-503
-16% -$137K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$626K 0.03%
1,491
+35
+2% +$15.1K
GS icon
221
Goldman Sachs
GS
$302B
$603K 0.03%
1,104
-37
-3% -$22.3K
FIS icon
222
Fidelity National Information Services
FIS
$21.6B
$599K 0.03%
8,015
-2,339
-23% -$176K
LH icon
223
Labcorp
LH
$26.2B
$574K 0.03%
2,465
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$573K 0.03%
4,873
– –
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$570K 0.03%
7,630
+1,000
+15% +$72.2K
7 8
9
10 11

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.