We are live on ! Find out more
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
FLIN icon
426
Franklin FTSE India ETF
FLIN
$2.67B
$105K ﹤0.01%
2,625
+556
+27% +$21.3K
GRMN
427
Garmin
GRMN
$60.2B
$104K ﹤0.01%
500
– –
AWR icon
428
American States Water
AWR
$3.52B
$103K ﹤0.01%
1,345
– –
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$131B
$103K ﹤0.01%
231
-131
-36% -$60.4K
SCCO icon
430
Southern Copper
SCCO
$158B
$103K ﹤0.01%
1,067
-1
-0.1% -$87
TOL icon
431
Toll Brothers
TOL
$14B
$103K ﹤0.01%
900
-100
-10% -$10.4K
EPD icon
432
Enterprise Products Partners
EPD
$82.1B
$103K ﹤0.01%
3,307
– –
CPT icon
433
Camden Property Trust
CPT
$11.1B
$101K ﹤0.01%
900
– –
IP icon
434
International Paper
IP
$21.8B
$101K ﹤0.01%
2,155
– –
VIS icon
435
Vanguard Industrials ETF
VIS
$8.5B
$101K ﹤0.01%
360
– –
MU icon
436
Micron Technology
MU
$1.07T
$101K ﹤0.01%
818
-3
-0.4% -$280
SPYV icon
437
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$100K ﹤0.01%
1,912
– –
COWZ icon
438
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$100K ﹤0.01%
+1,816
New +$96.2K
BMO icon
439
Bank of Montreal
BMO
$129B
$99.7K ﹤0.01%
901
– –
MTUM icon
440
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$98.8K ﹤0.01%
411
– –
MUNI icon
441
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$98.4K ﹤0.01%
1,915
– –
BMI icon
442
Badger Meter
BMI
$3.78B
$98K ﹤0.01%
400
– –
CBOE icon
443
Cboe Global Markets
CBOE
$30.6B
$97.9K ﹤0.01%
420
– –
COR icon
444
Cencora
COR
$59.2B
$97.8K ﹤0.01%
326
– –
PCAR icon
445
PACCAR
PCAR
$68.8B
$97.6K ﹤0.01%
1,027
+621
+153% +$57.4K
PAR icon
446
PAR Technology
PAR
$770M
$97.1K ﹤0.01%
1,400
– –
CSQ icon
447
Calamos Strategic Total Return Fund
CSQ
$3.37B
$96.5K ﹤0.01%
+5,289
New +$87.6K
SOXX icon
448
iShares Semiconductor ETF
SOXX
$46.6B
$95.5K ﹤0.01%
400
– –
OHI icon
449
Omega Healthcare
OHI
$13.9B
$95.2K ﹤0.01%
+2,598
New +$96.5K
MPWR icon
450
Monolithic Power Systems
MPWR
$67B
$95.1K ﹤0.01%
130
– –
16 17
18
19 20

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.