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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
XBI icon
476
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$80.7K ﹤0.01%
973
-1,660
-63% -$132K
MRVL icon
477
Marvell Technology
MRVL
$204B
$80.6K ﹤0.01%
1,041
+400
+62% +$25K
KW
478
DELISTED
Kennedy-Wilson Holdings
KW
$80.5K ﹤0.01%
11,836
-500
-4% -$3.33K
RIVN icon
479
Rivian
RIVN
$23.1B
$79K ﹤0.01%
5,749
– –
URA icon
480
Global X Uranium ETF
URA
$6.33B
$77.6K ﹤0.01%
2,000
– –
DPZ icon
481
Domino's
DPZ
$11.6B
$77.5K ﹤0.01%
172
– –
IEI icon
482
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$77.4K ﹤0.01%
650
– –
ESGE icon
483
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$76.3K ﹤0.01%
1,949
+105
+6% +$3.8K
RY icon
484
Royal Bank of Canada
RY
$299B
$76.2K ﹤0.01%
579
– –
TT icon
485
Trane Technologies
TT
$106B
$75.7K ﹤0.01%
173
+35
+25% +$13.8K
IDXX icon
486
Idexx Laboratories
IDXX
$44.3B
$75.6K ﹤0.01%
141
-17
-11% -$8.13K
OMC icon
487
Omnicom Group
OMC
$23.8B
$75.5K ﹤0.01%
1,049
+493
+89% +$36.4K
RVT icon
488
Royce Value Trust
RVT
$2.31B
$75.3K ﹤0.01%
5,000
– –
PAYC icon
489
Paycom
PAYC
$9.49B
$74K ﹤0.01%
320
– –
BTI icon
490
British American Tobacco
BTI
$124B
$72.5K ﹤0.01%
+1,532
New +$67.8K
BOND icon
491
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$71.9K ﹤0.01%
780
– –
NEM icon
492
Newmont
NEM
$120B
$71.8K ﹤0.01%
1,233
– –
KRC icon
493
Kilroy Realty
KRC
$4.3B
$71.7K ﹤0.01%
2,091
– –
VDE icon
494
Vanguard Energy ETF
VDE
$10.4B
$71.5K ﹤0.01%
600
– –
B
495
Barrick Mining
B
$67.2B
$70.8K ﹤0.01%
3,400
+2,500
+278% +$48.9K
MFC icon
496
Manulife Financial
MFC
$72.6B
$70.6K ﹤0.01%
2,208
– –
VMC icon
497
Vulcan Materials
VMC
$36.2B
$70.4K ﹤0.01%
270
– –
PHO icon
498
Invesco Water Resources ETF
PHO
$2.05B
$69.9K ﹤0.01%
1,000
– –
OTTR icon
499
Otter Tail
OTTR
$3.89B
$69.7K ﹤0.01%
904
– –
KEYS icon
500
Keysight
KEYS
$60.7B
$68.7K ﹤0.01%
419
– –
18 19
20
21 22

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TCAM
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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.