Latest TRUST CO OF VERMONT Stock Portfolio
TRUST CO OF VERMONT Performance:
2025 Q1: -2.36%YTD: -2.36%2024: 10.68%
Performance for 2025 Q1 is -2.36%, and YTD is -2.36%, and 2024 is 10.68%.
About TRUST CO OF VERMONT and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRUST CO OF VERMONT reported an equity portfolio of $2 Billions as of 31 Mar, 2025.
The top stock holdings of TRUST CO OF VERMONT are AAPL, MSFT, . The fund has invested 6.3% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALIGN TECHNOLOGY INC (ALGN), SPDR BARCLAYS CAPITAL ETF CONV SECS (BIL) and FIRST TR ENH FD NEW IV (FCVT) stocks. They significantly reduced their stock positions in WEX INC (WEX), PLUG POWER INC NEW (PLUG) and VANGUARD SMALL CAP GROWTH ETF (VB). TRUST CO OF VERMONT opened new stock positions in SPDR BLOOMBERG BARCLAYS 1-3 MONTH TBILL ETF (BIL), ISHARES SHORT TREAS BD FD (AAXJ) and ISHARES RUSSELL 3000 INDEX FUND (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P US GROWTH ETF (IJR), ISHARES CORE MSCI INTL DEV MKTS (AGT) and MATTEL INC (MAT).
The top stock holdings of TRUST CO OF VERMONT are AAPL, MSFT, . The fund has invested 6.3% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALIGN TECHNOLOGY INC (ALGN), SPDR BARCLAYS CAPITAL ETF CONV SECS (BIL) and FIRST TR ENH FD NEW IV (FCVT) stocks. They significantly reduced their stock positions in WEX INC (WEX), PLUG POWER INC NEW (PLUG) and VANGUARD SMALL CAP GROWTH ETF (VB). TRUST CO OF VERMONT opened new stock positions in SPDR BLOOMBERG BARCLAYS 1-3 MONTH TBILL ETF (BIL), ISHARES SHORT TREAS BD FD (AAXJ) and ISHARES RUSSELL 3000 INDEX FUND (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P US GROWTH ETF (IJR), ISHARES CORE MSCI INTL DEV MKTS (AGT) and MATTEL INC (MAT).
TRUST CO OF VERMONT Annual Return Estimates Vs S&P 500
Our best estimate is that TRUST CO OF VERMONT made a return of -2.36% in the last quarter. In trailing 12 months, it's portfolio return was 2.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr bloomberg barclays 1-3 month tbill etf | 214,923 |
| ishares short treas bd fd | 160,830 |
| ishares ibonds term corp etf | 133,300 |
| ishares tr ibonds 27 etf | 132,797 |
| ishares ibonds dec 2025 term corp etf | 132,490 |
| ishares msci eafe small cap etf | 80,937 |
New stocks bought by TRUST CO OF VERMONT
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p us growth etf | 3,362 |
| ishares lehman 1 - 3 yr treas bond fd | 998 |
| ishares 0-3 month treasury bond etf | 237 |
| cintas corporation | 76.06 |
| ishares core msci emer mkts etf | 47.28 |
| prologis inc | 38.16 |
| ishares select dividend etf | 34.49 |
| community financial system inc | 31.53 |
Additions to existing portfolio by TRUST CO OF VERMONT
Reductions
| Ticker | % Reduced |
|---|---|
| solventum corp | -84.24 |
| w w grainger inc | -79.15 |
| paycom software inc | -74.9 |
| 3m | -70.64 |
| broadridge financial solutions inc | -70.18 |
| sherwin williams co | -60.24 |
| vanguard int term corp bond etf | -57.26 |
| constellation brands inc | -48.13 |
TRUST CO OF VERMONT reduced stake in above stock
Sold off
Sector Distribution
TRUST CO OF VERMONT has about 21.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.4 |
| Others | 17.5 |
| Healthcare | 10.8 |
| Financial Services | 9.8 |
| Industrials | 9.3 |
| Consumer Cyclical | 8.6 |
| Consumer Defensive | 7.8 |
| Communication Services | 6.5 |
| Energy | 2.5 |
| Basic Materials | 2.2 |
| Utilities | 1.9 |
| Real Estate | 1.7 |
Market Cap. Distribution
TRUST CO OF VERMONT has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.3 |
| LARGE-CAP | 37.2 |
| UNALLOCATED | 17.5 |
Stocks belong to which Index?
About 80.8% of the stocks held by TRUST CO OF VERMONT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.8 |
| Others | 18.7 |
TRUST CO OF VERMONT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRUST CO OF VERMONT
TRUST CO OF VERMONT has 1027 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for TRUST CO OF VERMONT last quarter.
Last Reported on: 24 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 3,015 | 352,695 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.30 | 568,221 | 126,219,000 | reduced | -1.43 | ||
| AAXJ | ishares global clean energy etf | 0.03 | 45,652 | 521,346 | reduced | -8.1 | ||
| AAXJ | ishares msci usa esg select index | 0.02 | 4,144 | 476,021 | reduced | -25.25 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.02 | 3,710 | 379,941 | unchanged | 0.00 | ||
| AAXJ | ishares short treas bd fd | 0.01 | 1,456 | 160,830 | new | |||
| AAXJ | ishs dow jones us home constn indx fd | 0.01 | 1,342 | 127,772 | reduced | -3.59 | ||
| AAXJ | ishares national muni bond etf | 0.01 | 1,112 | 117,249 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe small cap etf | 0.00 | 1,274 | 80,937 | new | |||
| AAXJ | ishares lehman 3-7 yr treas bond fd | 0.00 | 650 | 76,788 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.70 | 162,796 | 34,109,000 | reduced | -4.00 | ||
| ABC | cencora inc | 0.00 | 326 | 90,657 | unchanged | 0.00 | ||
| ABNB | airbnb inc cl a | 0.01 | 2,549 | 304,503 | reduced | -24.72 | ||
| ABT | abbott laboratories | 1.27 | 192,426 | 25,525,300 | reduced | -3.44 | ||
| ACGL | arch capital group ltd | 0.01 | 1,203 | 115,705 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 1.20 | 77,189 | 24,086,100 | reduced | -0.21 | ||
| ACWF | ishares core divd growth etf | 0.01 | 4,451 | 274,983 | unchanged | 0.00 | ||
| ACWF | ishares ibonds dec 2025 term corp etf | 0.01 | 5,268 | 132,490 | new | |||
| ACWF | ishares global reit etf | 0.00 | 3,991 | 96,822 | added | 2.81 | ||
| ADBE | adobe inc | 0.63 | 33,086 | 12,689,500 | added | 5.77 | ||