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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
GWW icon
326
W.W. Grainger
GWW
$61.5B
$240K 0.01%
231
– –
VGSH icon
327
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$239K 0.01%
4,061
+2,985
+277% +$175K
CINF icon
328
Cincinnati Financial
CINF
$26.7B
$238K 0.01%
1,595
+111
+7% +$15.9K
SYF icon
329
Synchrony
SYF
$25.8B
$235K 0.01%
3,525
-275
-7% -$15.4K
IWB icon
330
iShares Russell 1000 ETF
IWB
$50.4B
$233K 0.01%
687
+144
+27% +$45.2K
AWK icon
331
American Water Works
AWK
$27B
$230K 0.01%
1,652
– –
FCX icon
332
Freeport-McMoran
FCX
$94.9B
$228K 0.01%
5,260
+1,783
+51% +$67.7K
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$58.1B
$226K 0.01%
2,456
– –
EW icon
334
Edwards Lifesciences
EW
$53.4B
$226K 0.01%
2,885
-53
-2% -$3.95K
EOG icon
335
EOG Resources
EOG
$74.4B
$225K 0.01%
1,884
+115
+7% +$13.1K
GEHC icon
336
GE HealthCare
GEHC
$32.9B
$224K 0.01%
3,027
-847
-22% -$59K
IAU icon
337
iShares Gold Trust
IAU
$64.9B
$224K 0.01%
3,595
– –
AEP icon
338
American Electric Power
AEP
$68.5B
$224K 0.01%
2,160
-66
-3% -$6.87K
SCHF icon
339
Schwab International Equity ETF
SCHF
$69.2B
$223K 0.01%
10,094
– –
CP icon
340
Canadian Pacific Kansas City
CP
$82.4B
$223K 0.01%
2,810
-45
-2% -$3.46K
LNT icon
341
Alliant Energy
LNT
$18.3B
$220K 0.01%
3,644
-100
-3% -$6.12K
HPQ icon
342
HP
HPQ
$27.2B
$219K 0.01%
8,935
– –
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$218K 0.01%
2,010
– –
PKW icon
344
Invesco BuyBack Achievers ETF
PKW
$1.78B
$216K 0.01%
1,751
– –
SJM icon
345
J.M. Smucker
SJM
$12.8B
$215K 0.01%
2,194
-210
-9% -$23.1K
ZTS icon
346
Zoetis
ZTS
$30.2B
$215K 0.01%
1,381
+188
+16% +$29.8K
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$213K 0.01%
2,573
+1,793
+230% +$148K
UVSP icon
348
Univest Financial
UVSP
$1.19B
$210K 0.01%
7,004
– –
PLTR icon
349
Palantir
PLTR
$420B
$208K 0.01%
1,527
+150
+11% +$17.6K
SLYV icon
350
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.09B
$207K 0.01%
2,600
+1,700
+189% +$129K
12 13
14
15 16

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VA
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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.