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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
AAPL icon
1
Apple
AAPL
$4.5T
$126M 6.3%
568,221
-8,241
-1% -$1.91M
MSFT icon
2
Microsoft
MSFT
$3.76T
$84.9M 4.24%
226,046
+1,755
+0.8% +$716K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.14T
$65.6M 3.27%
123,178
-19
-0% -$9.24K
AMZN icon
4
Amazon
AMZN
$3T
$59.8M 2.99%
314,436
-1,357
-0.4% -$294K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$59.2M 2.96%
379,127
-36
-0% -$6.59K
JPM icon
6
JPMorgan Chase
JPM
$956B
$52M 2.6%
212,167
-2,153
-1% -$549K
COST icon
7
Costco
COST
$423B
$48.4M 2.41%
51,137
+13
+0% +$12.7K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$36.5M 1.82%
336,461
+16,765
+5% +$2.12M
ABBV icon
9
AbbVie
ABBV
$438B
$34.1M 1.7%
162,796
-6,787
-4% -$1.32M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$33.9M 1.69%
58,838
+897
+2% +$579K
MA icon
11
Mastercard
MA
$493B
$32.6M 1.63%
59,402
-1,181
-2% -$643K
PG icon
12
Procter & Gamble
PG
$340B
$30.3M 1.51%
178,043
+2,184
+1% +$366K
PANW icon
13
Palo Alto Networks
PANW
$314B
$28.6M 1.43%
167,399
+1,383
+0.8% +$256K
NEE icon
14
NextEra Energy
NEE
$177B
$27.3M 1.36%
385,592
+8,472
+2% +$598K
BLK icon
15
Blackrock
BLK
$175B
$26.6M 1.33%
28,052
-730
-3% -$715K
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$26M 1.3%
157,027
-2,727
-2% -$427K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$26M 1.3%
50,552
+9,008
+22% +$4.87M
ABT icon
18
Abbott
ABT
$188B
$25.5M 1.27%
192,426
-6,855
-3% -$872K
ACN icon
19
Accenture
ACN
$109B
$24.1M 1.2%
77,189
-164
-0.2% -$57.9K
TMO icon
20
Thermo Fisher Scientific
TMO
$222B
$23.1M 1.15%
46,490
-15
-0% -$8.12K
V icon
21
Visa
V
$675B
$23.1M 1.15%
65,994
+224
+0.3% +$75.8K
LOW icon
22
Lowe's Companies
LOW
$123B
$23M 1.15%
98,737
+498
+0.5% +$123K
UNP icon
23
Union Pacific
UNP
$174B
$22.9M 1.14%
96,892
+689
+0.7% +$166K
HON icon
24
Honeywell
HON
$77B
$20.9M 1.04%
104,689
-2,207
-2% -$447K
UNH icon
25
UnitedHealth
UNH
$371B
$20.7M 1.03%
39,544
+551
+1% +$282K
1
2 3 4 5

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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.