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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
KD icon
401
Kyndryl
KD
$2.86B
$123K 0.01%
2,936
+194
+7% +$7.01K
CHH icon
402
Choice Hotels
CHH
$4.68B
$121K 0.01%
950
– –
WMB icon
403
Williams Companies
WMB
$89.6B
$120K 0.01%
1,914
-200
-9% -$11.8K
CBZ icon
404
CBIZ
CBZ
$2.96B
$118K 0.01%
1,650
– –
SLB icon
405
SLB Ltd
SLB
$77.6B
$118K 0.01%
3,500
+272
+8% +$9.44K
RWK icon
406
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$117K 0.01%
+1,003
New +$110K
SONY icon
407
Sony
SONY
$137B
$117K 0.01%
+4,500
New +$113K
SHOP icon
408
Shopify
SHOP
$196B
$117K 0.01%
1,014
– –
VLO icon
409
Valero Energy
VLO
$96.6B
$117K 0.01%
870
– –
OKE icon
410
Oneok
OKE
$58.6B
$117K 0.01%
1,429
– –
MUB icon
411
iShares National Muni Bond ETF
MUB
$45.9B
$116K 0.01%
1,112
– –
KMI icon
412
Kinder Morgan
KMI
$70.9B
$115K 0.01%
3,919
+2,092
+115% +$57.4K
SHW icon
413
Sherwin-Williams
SHW
$87.2B
$115K 0.01%
335
+69
+26% +$23.9K
PAVE icon
414
Global X US Infrastructure Development ETF
PAVE
$14.3B
$112K 0.01%
2,579
+2,504
+3,339% +$100K
WTRG icon
415
Essential Utilities
WTRG
$11.5B
$112K 0.01%
3,020
– –
SNRE
416
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$112K 0.01%
1,980
-1,400
-41% -$73.1K
VCIT icon
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$112K 0.01%
1,349
+304
+29% +$24.7K
IOO icon
418
iShares Global 100 ETF
IOO
$9.45B
$111K 0.01%
1,026
+792
+338% +$78.6K
VGIT icon
419
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$110K 0.01%
1,845
+829
+82% +$49.1K
VT icon
420
Vanguard Total World Stock ETF
VT
$81.7B
$110K 0.01%
855
+140
+20% +$16.7K
ACGL icon
421
Arch Capital
ACGL
$33.2B
$110K 0.01%
1,203
– –
GFF icon
422
Griffon
GFF
$4.81B
$109K 0.01%
1,500
– –
DOC icon
423
Healthpeak Properties
DOC
$14.3B
$107K 0.01%
6,090
+54
+0.9% +$959
WSO icon
424
Watsco Inc
WSO
$12.9B
$105K ﹤0.01%
238
+22
+10% +$10.2K
SCHP icon
425
Schwab US TIPS ETF
SCHP
$16.2B
$105K ﹤0.01%
3,938
– –
15 16
17
18 19

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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.