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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
EMR icon
26
Emerson Electric
EMR
$91.4B
$21M 0.99%
157,335
+1,077
+0.7% +$124K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$128B
$21M 0.99%
337,920
-1,097
-0.3% -$64.4K
RTX icon
28
RTX Corp
RTX
$300B
$20.9M 0.99%
143,306
-2,188
-2% -$292K
HD icon
29
Home Depot
HD
$342B
$20.6M 0.97%
56,107
+391
+0.7% +$141K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.2M 0.95%
184,728
-4,762
-3% -$492K
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$18.9M 0.89%
46,616
+126
+0.3% +$52.7K
ECL icon
32
Ecolab
ECL
$78.1B
$18.4M 0.87%
68,378
-361
-0.5% -$91.8K
ADP icon
33
Automatic Data Processing
ADP
$107B
$18.1M 0.85%
58,662
+640
+1% +$197K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18M 0.85%
358,303
+42,244
+13% +$2.11M
CME icon
35
CME Group
CME
$94.3B
$16.9M 0.8%
61,296
+400
+0.7% +$109K
ADI icon
36
Analog Devices
ADI
$187B
$16.4M 0.77%
69,098
+173
+0.3% +$36K
WMT icon
37
Walmart Inc
WMT
$923B
$16.4M 0.77%
167,674
-3,634
-2% -$346K
ETN icon
38
Eaton
ETN
$179B
$16.1M 0.76%
45,090
+2,706
+6% +$833K
TSM icon
39
TSMC
TSM
$2.23T
$16M 0.75%
70,734
+13,346
+23% +$2.47M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$16M 0.75%
90,855
-1,566
-2% -$256K
PEP icon
41
PepsiCo
PEP
$189B
$15.9M 0.75%
120,099
-1,823
-1% -$246K
VHT icon
42
Vanguard Health Care ETF
VHT
$19B
$15.3M 0.72%
61,526
+19,381
+46% +$4.79M
BKNG icon
43
Booking.com
BKNG
$159B
$15.2M 0.71%
65,500
-375
-0.6% -$76.8K
O icon
44
Realty Income
O
$59.2B
$15.1M 0.71%
262,700
+6,885
+3% +$389K
CRM icon
45
Salesforce
CRM
$158B
$15.1M 0.71%
55,194
+8,539
+18% +$2.28M
CVX icon
46
Chevron
CVX
$386B
$14.8M 0.7%
103,618
-48
-0% -$6.77K
MCD icon
47
McDonald's
MCD
$195B
$14.3M 0.67%
49,044
+542
+1% +$167K
CSCO icon
48
Cisco
CSCO
$488B
$13.1M 0.62%
188,621
+2,287
+1% +$141K
SYK icon
49
Stryker
SYK
$133B
$12.8M 0.6%
32,393
+750
+2% +$281K
IBM icon
50
IBM
IBM
$222B
$12.7M 0.6%
42,928
-2,397
-5% -$618K
1
2
3 4 5

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VA
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TCAM
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SFI
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HCM
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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.