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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
VONG icon
376
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$158K 0.01%
1,450
+50
+4% +$4.92K
ZBH icon
377
Zimmer Biomet
ZBH
$18.9B
$158K 0.01%
1,734
-50
-3% -$4.83K
STAG icon
378
STAG Industrial
STAG
$7.15B
$156K 0.01%
4,303
+3,808
+769% +$132K
BRO icon
379
Brown & Brown
BRO
$23.5B
$155K 0.01%
1,401
– –
EXC icon
380
Exelon
EXC
$46.9B
$151K 0.01%
3,485
– –
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$16B
$147K 0.01%
1,114
– –
NRG icon
382
NRG Energy
NRG
$25.3B
$147K 0.01%
915
– –
FVD icon
383
First Trust Value Line Dividend Fund
FVD
$8.37B
$143K 0.01%
3,200
– –
VGK icon
384
Vanguard FTSE Europe ETF
VGK
$31B
$142K 0.01%
1,837
– –
UBER icon
385
Uber
UBER
$152B
$142K 0.01%
1,525
+1,158
+316% +$95.3K
ENPH icon
386
Enphase Energy
ENPH
$5.31B
$141K 0.01%
3,568
– –
SOLV icon
387
Solventum
SOLV
$14.6B
$137K 0.01%
1,806
-671
-27% -$47.5K
AGG icon
388
iShares Core US Aggregate Bond ETF
AGG
$138B
$136K 0.01%
1,370
+524
+62% +$51.3K
SMG icon
389
ScottsMiracle-Gro
SMG
$3.59B
$134K 0.01%
2,036
– –
KKR icon
390
KKR & Co
KKR
$101B
$133K 0.01%
1,000
– –
ETR icon
391
Entergy
ETR
$49.9B
$132K 0.01%
1,594
+104
+7% +$8.59K
BIIB icon
392
Biogen
BIIB
$31.1B
$132K 0.01%
1,049
– –
TYL icon
393
Tyler Technologies
TYL
$12.8B
$130K 0.01%
219
– –
EVRG icon
394
Evergy
EVRG
$19.3B
$129K 0.01%
1,870
– –
SCHW
395
Charles Schwab
SCHW
$189B
$127K 0.01%
1,391
– –
MCHP icon
396
Microchip Technology
MCHP
$43.1B
$126K 0.01%
1,786
– –
TU icon
397
Telus
TU
$15B
$125K 0.01%
7,757
-666
-8% -$10.3K
WEC icon
398
WEC Energy
WEC
$35.8B
$124K 0.01%
1,188
+251
+27% +$26.7K
L icon
399
Loews
L
$23B
$124K 0.01%
1,349
– –
FRT icon
400
Federal Realty Investment Trust
FRT
$10.3B
$123K 0.01%
1,300
– –
14 15
16
17 18

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VA
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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.