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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
SWK icon
351
Stanley Black & Decker
SWK
$15.5B
$206K 0.01%
3,034
– –
FNV icon
352
Franco-Nevada
FNV
$44.9B
$205K 0.01%
1,250
-15
-1% -$2.48K
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$199K 0.01%
+2,500
New +$197K
AN icon
354
AutoNation
AN
$6.89B
$199K 0.01%
1,000
– –
MATX icon
355
Matsons
MATX
$6.47B
$193K 0.01%
1,734
– –
KHC icon
356
Kraft Heinz
KHC
$29.7B
$192K 0.01%
7,433
-1,159
-13% -$32.2K
JCI icon
357
Johnson Controls International
JCI
$92.4B
$187K 0.01%
1,773
+235
+15% +$21.6K
CBT icon
358
Cabot Corp
CBT
$4.46B
$185K 0.01%
2,472
– –
NULG icon
359
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$184K 0.01%
1,959
– –
GGG icon
360
Graco
GGG
$13.2B
$184K 0.01%
2,135
– –
ORI icon
361
Old Republic International
ORI
$10.3B
$182K 0.01%
4,738
– –
ES icon
362
Eversource Energy
ES
$27.1B
$182K 0.01%
2,862
+358
+14% +$22.1K
AVA icon
363
Avista
AVA
$3.24B
$179K 0.01%
4,729
-765
-14% -$30.2K
QQQM icon
364
Invesco NASDAQ 100 ETF
QQQM
$104B
$178K 0.01%
+785
New +$161K
HWM icon
365
Howmet Aerospace
HWM
$111B
$175K 0.01%
938
– –
ESGV icon
366
Vanguard ESG US Stock ETF
ESGV
$13.7B
$172K 0.01%
1,569
+669
+74% +$67.4K
FAN icon
367
First Trust Global Wind Energy ETF
FAN
$285M
$170K 0.01%
9,392
– –
HPE icon
368
Hewlett Packard
HPE
$82.4B
$170K 0.01%
8,322
– –
FAST icon
369
Fastenal
FAST
$59.5B
$168K 0.01%
3,998
+1,298
+48% +$52.7K
WPC icon
370
W.P. Carey
WPC
$16.2B
$168K 0.01%
2,691
– –
CCI icon
371
Crown Castle
CCI
$31.7B
$164K 0.01%
1,595
– –
ITB icon
372
iShares US Home Construction ETF
ITB
$2.38B
$164K 0.01%
1,757
+415
+31% +$37.9K
VTC icon
373
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$162K 0.01%
2,095
– –
WMS icon
374
Advanced Drainage Systems
WMS
$11.1B
$160K 0.01%
1,392
– –
PRU icon
375
Prudential Financial
PRU
$42.6B
$159K 0.01%
1,484
-119
-7% -$12.3K
13 14
15
16 17

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TCAM
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SFI
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LP
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SCM
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PCIG
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MG
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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.