We are live on ! Find out more
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
IWM icon
276
iShares Russell 2000 ETF
IWM
$82.2B
$402K 0.02%
1,862
– –
ARCC icon
277
Ares Capital
ARCC
$14.3B
$397K 0.02%
18,095
-905
-5% -$19.2K
DMLP icon
278
Dorchester Minerals
DMLP
$1.35B
$384K 0.02%
13,766
-695
-5% -$19.5K
ABNB icon
279
Airbnb
ABNB
$108B
$383K 0.02%
2,892
+343
+13% +$43.4K
DOW icon
280
Dow Inc
DOW
$22.1B
$378K 0.02%
14,281
+336
+2% +$9.77K
PPG icon
281
PPG Industries
PPG
$25.5B
$369K 0.02%
3,242
+65
+2% +$7.03K
PFS icon
282
Provident Financial Services
PFS
$3.24B
$362K 0.02%
20,643
– –
BX icon
283
Blackstone
BX
$110B
$357K 0.02%
2,388
+481
+25% +$66.1K
A icon
284
Agilent Technologies
A
$41.9B
$356K 0.02%
3,015
– –
PEG icon
285
Public Service Enterprise Group
PEG
$37.8B
$350K 0.02%
4,160
-848
-17% -$68.4K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$50B
$347K 0.02%
1,774
– –
CEG icon
287
Constellation Energy
CEG
$98.7B
$342K 0.02%
1,059
– –
DGRO icon
288
iShares Core Dividend Growth ETF
DGRO
$43.8B
$332K 0.02%
5,200
+749
+17% +$45.7K
K
289
DELISTED
Kellanova
K
$331K 0.02%
4,162
– –
FBIN icon
290
Fortune Brands Innovations
FBIN
$5.83B
$317K 0.01%
6,150
– –
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$313K 0.01%
2,355
+40
+2% +$5.01K
AIVL icon
292
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$308K 0.01%
2,720
– –
YUM icon
293
Yum! Brands
YUM
$41B
$304K 0.01%
2,049
– –
VPU
294
Vanguard Utilities ETF
VPU
$8.48B
$303K 0.01%
1,715
– –
FTNT icon
295
Fortinet
FTNT
$118B
$302K 0.01%
2,852
+100
+4% +$10.1K
SAM icon
296
Boston Beer
SAM
$1.89B
$301K 0.01%
1,580
– –
MCK icon
297
McKesson
MCK
$102B
$295K 0.01%
403
– –
OXY icon
298
Occidental Petroleum
OXY
$58.5B
$295K 0.01%
7,019
-804
-10% -$33.6K
EFG icon
299
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$290K 0.01%
2,588
+2,350
+987% +$248K
PSA icon
300
Public Storage
PSA
$60.4B
$289K 0.01%
986
+66
+7% +$19.5K
10 11
12
13 14

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 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.