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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
WY icon
301
Weyerhaeuser
WY
$17.9B
$287K 0.01%
11,156
+1,666
+18% +$43.6K
RSG icon
302
Republic Services
RSG
$65.9B
$286K 0.01%
1,160
+21
+2% +$5.19K
TREX icon
303
Trex
TREX
$5.01B
$278K 0.01%
5,121
– –
MRSH
304
Marsh
MRSH
$90.5B
$278K 0.01%
1,273
-10
-0.8% -$2.26K
VLTO icon
305
Veralto
VLTO
$23.5B
$276K 0.01%
2,735
-115
-4% -$11.1K
NDAQ icon
306
Nasdaq
NDAQ
$53.7B
$272K 0.01%
3,043
– –
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$108B
$272K 0.01%
10,247
+949
+10% +$24.8K
HDV
308
iShares Core High Dividend ETF
HDV
$15.1B
$271K 0.01%
11,570
+2,155
+23% +$49.7K
MTD icon
309
Mettler-Toledo International
MTD
$28.3B
$268K 0.01%
228
– –
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$15.1B
$267K 0.01%
935
– –
MAIN icon
311
Main Street Capital
MAIN
$5.56B
$264K 0.01%
+4,462
New +$247K
OEF icon
312
iShares S&P 100 ETF
OEF
$20.5B
$259K 0.01%
+850
New +$237K
VEEV icon
313
Veeva Systems
VEEV
$39.1B
$258K 0.01%
895
– –
PBD icon
314
Invesco Global Clean Energy ETF
PBD
$195M
$251K 0.01%
19,957
-575
-3% -$6.54K
SNY icon
315
Sanofi
SNY
$105B
$250K 0.01%
5,167
– –
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$83B
$248K 0.01%
+5,000
New +$246K
REET icon
317
iShares Global REIT ETF
REET
$5.09B
$247K 0.01%
10,007
+6,016
+151% +$146K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$82.4B
$247K 0.01%
470
– –
MET icon
319
MetLife
MET
$61.9B
$245K 0.01%
3,044
– –
STT icon
320
State Street
STT
$52.3B
$243K 0.01%
2,289
+400
+21% +$37K
IBIT icon
321
iShares Bitcoin Trust
IBIT
$47.4B
$243K 0.01%
3,976
-378
-9% -$21.2K
ORLY icon
322
O'Reilly Automotive
ORLY
$74.9B
$243K 0.01%
2,700
– –
ESGD icon
323
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$243K 0.01%
2,723
– –
ESS icon
324
Essex Property Trust
ESS
$18.4B
$241K 0.01%
850
– –
DGX icon
325
Quest Diagnostics
DGX
$26.3B
$241K 0.01%
1,340
+110
+9% +$19.1K
11 12
13
14 15

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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.