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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
VOT icon
451
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$94.7K ﹤0.01%
333
– –
PNFP icon
452
Pinnacle Financial Partners Inc
PNFP
$16.3B
$93.8K ﹤0.01%
850
– –
MSI icon
453
Motorola Solutions
MSI
$76.8B
$93.3K ﹤0.01%
222
– –
SPMO icon
454
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$93K ﹤0.01%
+827
New +$82.6K
SCZ icon
455
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$92.6K ﹤0.01%
1,274
– –
EMN icon
456
Eastman Chemical
EMN
$8.36B
$92.1K ﹤0.01%
1,234
-58
-4% -$4.56K
C icon
457
Citigroup
C
$232B
$89K ﹤0.01%
1,046
-150
-13% -$10.8K
QQQX icon
458
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$88.6K ﹤0.01%
+3,349
New +$81.8K
HEDJ icon
459
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$88.4K ﹤0.01%
1,838
+1,378
+300% +$65.9K
FND icon
460
Floor & Decor
FND
$6.31B
$87.4K ﹤0.01%
1,150
– –
CAC icon
461
Camden National
CAC
$997M
$87.3K ﹤0.01%
2,151
+1,651
+330% +$64.7K
AON icon
462
Aon
AON
$74.6B
$86.3K ﹤0.01%
242
– –
WTFC icon
463
Wintrust Financial
WTFC
$11B
$86.3K ﹤0.01%
696
– –
WPM icon
464
Wheaton Precious Metals
WPM
$60B
$85.4K ﹤0.01%
+951
New +$80.1K
LBTYK icon
465
Liberty Global Class C
LBTYK
$3.42B
$85.4K ﹤0.01%
8,280
-8,800
-52% -$91.1K
NGG icon
466
National Grid
NGG
$81.5B
$85.3K ﹤0.01%
1,162
+971
+508% +$66.7K
GUT
467
Gabelli Utility Trust
GUT
$576M
$85.1K ﹤0.01%
+14,674
New +$79.4K
TXNM
468
TXNM Energy Inc
TXNM
$5.92B
$84.7K ﹤0.01%
1,504
– –
SCHM icon
469
Schwab US Mid-Cap ETF
SCHM
$15.3B
$83.9K ﹤0.01%
2,991
– –
FTV icon
470
Fortive
FTV
$18.5B
$83.8K ﹤0.01%
1,608
-125
-7% -$6.55K
AXON
471
Axon Enterprise
AXON
$49.1B
$83.6K ﹤0.01%
101
– –
AVUV icon
472
Avantis US Small Cap Value ETF
AVUV
$31B
$83.5K ﹤0.01%
917
+449
+96% +$38.7K
GLDM icon
473
SPDR Gold MiniShares Trust
GLDM
$29.9B
$82.8K ﹤0.01%
1,263
+635
+101% +$41.3K
FMX icon
474
Fomento Económico Mexicano
FMX
$39.8B
$82.4K ﹤0.01%
800
– –
ROST icon
475
Ross Stores
ROST
$78.2B
$82.3K ﹤0.01%
645
– –
17 18
19
20 21

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TCAM
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SFI
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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.