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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
MBC icon
501
MasterBrand
MBC
$1.89B
$68K ﹤0.01%
6,218
– –
GDX icon
502
VanEck Gold Miners ETF
GDX
$26.8B
$67.3K ﹤0.01%
+1,293
New +$64.2K
ELV icon
503
Elevance Health
ELV
$86.7B
$66.9K ﹤0.01%
172
+9
+6% +$3.62K
OCUL icon
504
Ocular Therapeutix
OCUL
$2.24B
$66.8K ﹤0.01%
7,200
+1,000
+16% +$7.83K
CTAS icon
505
Cintas
CTAS
$80.5B
$66.6K ﹤0.01%
299
-32
-10% -$6.89K
CWST icon
506
Casella Waste Systems
CWST
$5.78B
$66.3K ﹤0.01%
575
– –
AVAV icon
507
AeroVironment
AVAV
$9.54B
$66.1K ﹤0.01%
232
– –
PTNQ icon
508
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$66K ﹤0.01%
+925
New +$62.8K
PDBC icon
509
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$66K ﹤0.01%
5,060
-260
-5% -$3.35K
IUSV icon
510
iShares Core S&P US Value ETF
IUSV
$27.9B
$65.2K ﹤0.01%
689
– –
GOVT icon
511
iShares US Treasury Bond ETF
GOVT
$43.8B
$65K ﹤0.01%
2,830
+2
+0.1% +$46
WELL icon
512
Welltower
WELL
$169B
$64.9K ﹤0.01%
422
+234
+124% +$35K
BP icon
513
BP
BP
$110B
$64.8K ﹤0.01%
2,164
– –
AVB icon
514
AvalonBay Communities
AVB
$26.3B
$64.1K ﹤0.01%
315
+242
+332% +$49.5K
CTS icon
515
CTS Corp
CTS
$1.79B
$63.9K ﹤0.01%
1,500
– –
GOOD
516
Gladstone Commercial Corp
GOOD
$637M
$62.9K ﹤0.01%
4,390
+450
+11% +$6.39K
AZN icon
517
AstraZeneca
AZN
$245B
$62.3K ﹤0.01%
446
– –
BR icon
518
Broadridge
BR
$19.2B
$62K ﹤0.01%
255
– –
CHKP icon
519
Check Point Software Technologies
CHKP
$13.3B
$61.5K ﹤0.01%
278
– –
FITB
520
Fifth Third Bancorp
FITB
$52.8B
$61.4K ﹤0.01%
1,494
– –
CHTR icon
521
Charter Communications
CHTR
$18.3B
$61.3K ﹤0.01%
150
– –
RRC icon
522
Range Resources
RRC
$9.24B
$61K ﹤0.01%
1,500
-500
-25% -$18.8K
AIG icon
523
American International
AIG
$39.8B
$59.9K ﹤0.01%
700
– –
SSB icon
524
SouthState Bank Corp
SSB
$10.8B
$59.8K ﹤0.01%
650
– –
BAM icon
525
Brookfield Asset Management
BAM
$87.9B
$59.1K ﹤0.01%
1,070
+508
+90% +$27.3K
19 20
21
22 23

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TCAM
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SFI
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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.