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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
NXPI icon
251
NXP Semiconductors
NXPI
$58.9B
$504K 0.02%
2,306
-346
-13% -$67.6K
GBDC icon
252
Golub Capital BDC
GBDC
$3.4B
$503K 0.02%
34,355
– –
CBU icon
253
Community Bank
CBU
$3.43B
$498K 0.02%
8,756
– –
CRWD icon
254
CrowdStrike
CRWD
$226B
$482K 0.02%
3,784
-56
-1% -$6.07K
SLV icon
255
iShares Silver Trust
SLV
$31.8B
$477K 0.02%
14,546
-2,061
-12% -$63K
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$475K 0.02%
2,597
+150
+6% +$25.9K
NUE icon
257
Nucor
NUE
$61.7B
$468K 0.02%
3,611
-10
-0.3% -$1.17K
LBRDK icon
258
Liberty Broadband Class C
LBRDK
$5.07B
$467K 0.02%
4,750
– –
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$33.7B
$466K 0.02%
3,098
+778
+34% +$105K
SSNC icon
260
SS&C Technologies
SSNC
$18.8B
$465K 0.02%
5,618
– –
CMG icon
261
Chipotle Mexican Grill
CMG
$41.3B
$460K 0.02%
8,200
– –
VXF icon
262
Vanguard Extended Market ETF
VXF
$32.1B
$450K 0.02%
2,333
– –
BSX icon
263
Boston Scientific
BSX
$74.5B
$449K 0.02%
4,176
-150
-3% -$15.2K
TTD icon
264
Trade Desk
TTD
$6.34B
$448K 0.02%
6,220
– –
HSY icon
265
Hershey
HSY
$37B
$436K 0.02%
2,629
-62
-2% -$10.2K
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$431K 0.02%
3,710
– –
CNI icon
267
Canadian National Railway
CNI
$76.4B
$429K 0.02%
4,128
-300
-7% -$30.5K
PNC icon
268
PNC Financial Services
PNC
$102B
$429K 0.02%
2,300
-940
-29% -$159K
VOX icon
269
Vanguard Communication Services ETF
VOX
$5.78B
$424K 0.02%
2,481
– –
AJG icon
270
Arthur J. Gallagher & Co
AJG
$65.5B
$424K 0.02%
1,325
-37
-3% -$12.2K
WBD icon
271
Warner Bros
WBD
$69.3B
$423K 0.02%
36,913
-3,539
-9% -$33K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$77.3B
$419K 0.02%
3,808
-453
-11% -$44.8K
SEE
273
DELISTED
Sealed Air
SEE
$415K 0.02%
13,385
– –
TEL icon
274
TE Connectivity
TEL
$62B
$412K 0.02%
2,442
+36
+1% +$5.46K
APH icon
275
Amphenol
APH
$210B
$407K 0.02%
4,119
-50
-1% -$4.09K
9 10
11
12 13

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TCAM
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SFI
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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.