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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$121M
Cap. Flow
+$4.28M
Cap. Flow %
0.2%
Top 10 Hldgs %
31.49%
Holding
1,141
New
110
Increased
207
Reduced
222
Closed
56

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.79M
2
TSM icon
TSMC
TSM
+$2.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
4
CRM icon
Salesforce
CRM
+$2.28M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.11M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.2M
2
ADBE icon
Adobe
ADBE
+$2.58M
3
TSLA icon
Tesla
TSLA
+$1.27M
4
BDX icon
Becton Dickinson
BDX
+$946K
5
PFE icon
Pfizer
PFE
+$849K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 14.61%
3 Healthcare 9.13%
4 Consumer Discretionary 8.57%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.7B
$635K 0.03%
4,781
+601
+14% +$77.8K
ED icon
227
Consolidated Edison
ED
$39.9B
$629K 0.03%
6,264
-18
-0.3% -$1.91K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$124B
$620K 0.03%
4,900
– –
ROP icon
229
Roper Technologies
ROP
$39.1B
$616K 0.03%
1,086
– –
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$602K 0.03%
4,478
– –
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$598K 0.03%
1,358
-133
-9% -$55.2K
ICLN icon
232
iShares Global Clean Energy ETF
ICLN
$2.12B
$597K 0.03%
45,526
-126
-0.3% -$1.54K
ROK icon
233
Rockwell Automation
ROK
$50.1B
$596K 0.03%
1,794
+83
+5% +$23.6K
FIS icon
234
Fidelity National Information Services
FIS
$21.6B
$591K 0.03%
7,264
-751
-9% -$58.4K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$84B
$591K 0.03%
3,044
+702
+30% +$130K
SPYX icon
236
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$579K 0.03%
11,371
+251
+2% +$11.8K
MCO icon
237
Moody's
MCO
$82.8B
$574K 0.03%
1,145
– –
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.7B
$571K 0.03%
5,186
-1,133
-18% -$124K
EFX icon
239
Equifax
EFX
$21.2B
$563K 0.03%
2,169
– –
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$556K 0.03%
7,630
– –
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$551K 0.03%
3,031
+303
+11% +$52.3K
NOC icon
242
Northrop Grumman
NOC
$82B
$548K 0.03%
1,097
+77
+8% +$37.9K
PSX icon
243
Phillips 66
PSX
$90B
$544K 0.03%
4,562
+202
+5% +$22.6K
GLW icon
244
Corning
GLW
$144B
$537K 0.03%
10,215
+1,100
+12% +$51.5K
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$533K 0.03%
4,317
-374
-8% -$44K
SUSA icon
246
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$529K 0.02%
4,171
+27
+0.7% +$3.18K
BA icon
247
Boeing
BA
$183B
$528K 0.02%
2,520
– –
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$518K 0.02%
5,522
+1,396
+34% +$128K
SHEL icon
249
Shell
SHEL
$249B
$514K 0.02%
7,300
-86
-1% -$5.76K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.6B
$504K 0.02%
3,197
+638
+25% +$95K
8 9
10
11 12

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VA
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TCAM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Trust Company of Vermont held 1,141 positions worth $2.12B, up 6% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company of Vermont's Q2 2025 filing shows 110 new, 207 increased, 222 reduced and 56 closed positions. Its largest new stake was Main Street Capital: 4,462 shares worth $264K. The largest sale was UnitedHealth, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of Vermont's largest Q2 2025 buy was Main Street Capital: 4,462 shares worth $264K.
  • Trust Company of Vermont added most to Vanguard Health Care ETF in Q2 2025, an estimated $4.79M increase.
  • Trust Company of Vermont's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $10.2M.
  • Trust Company of Vermont fully exited Discover Financial Services in Q2 2025, selling an estimated $478K.
  • Trust Company of Vermont's ten largest holdings make up 31% of its $2.12B portfolio in Q2 2025.
  • Trust Company of Vermont opened 110 new positions and closed 56 in Q2 2025.
  • Trust Company of Vermont's portfolio value rose 6% quarter-over-quarter to $2.12B.

Based on Trust Company of Vermont's 13F filing for Q2 2025, filed 18 Jul 2025.