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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
IEV icon
526
iShares Europe ETF
IEV
$1.7B
$58.3K ﹤0.01%
+921
New +$55.9K
BST icon
527
BlackRock Science and Technology Trust
BST
$1.75B
$57.3K ﹤0.01%
1,500
– –
BXP icon
528
Boston Properties
BXP
$11B
$57K ﹤0.01%
845
– –
ITA icon
529
iShares US Aerospace & Defense ETF
ITA
$14.9B
$56.6K ﹤0.01%
300
– –
FBTC icon
530
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$56.4K ﹤0.01%
600
– –
PSLV icon
531
Sprott Physical Silver Trust
PSLV
$13.3B
$56.1K ﹤0.01%
+4,583
New +$51.9K
SIVR icon
532
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$55.6K ﹤0.01%
+1,615
New +$51.8K
UTF icon
533
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$55.2K ﹤0.01%
+2,047
New +$52.1K
RMD icon
534
ResMed
RMD
$32.9B
$55K ﹤0.01%
213
-80
-27% -$19.1K
WST icon
535
West Pharmaceutical
WST
$24.4B
$54.7K ﹤0.01%
250
-50
-17% -$10.7K
ATR icon
536
AptarGroup
ATR
$8.43B
$53.8K ﹤0.01%
344
– –
AVY icon
537
Avery Dennison
AVY
$13.6B
$53.5K ﹤0.01%
305
+100
+49% +$17.5K
HSIC icon
538
Henry Schein
HSIC
$10B
$53.5K ﹤0.01%
732
-300
-29% -$20.7K
KRE icon
539
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$53.5K ﹤0.01%
+900
New +$50.1K
JEPI icon
540
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$53.4K ﹤0.01%
940
-960
-51% -$53.2K
TFX icon
541
Teleflex
TFX
$5.82B
$53.3K ﹤0.01%
450
– –
XLF icon
542
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$52.7K ﹤0.01%
1,007
+32
+3% +$1.58K
NOBL icon
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$52.6K ﹤0.01%
1,044
– –
CGGR icon
544
Capital Group Growth ETF
CGGR
$25.3B
$51.5K ﹤0.01%
+1,266
New +$46.2K
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$51.4K ﹤0.01%
1,260
– –
SPSC icon
546
SPS Commerce
SPSC
$2.86B
$51K ﹤0.01%
375
– –
DES icon
547
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$50.2K ﹤0.01%
1,580
– –
SRE icon
548
Sempra
SRE
$56.5B
$49.4K ﹤0.01%
652
-52
-7% -$3.86K
SPYD icon
549
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$49.2K ﹤0.01%
1,160
– –
BANX
550
ArrowMark Financial
BANX
$200M
$48.7K ﹤0.01%
2,325
-425
-15% -$8.56K
20 21
22
23 24

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VA
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TCAM
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SFI
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LP
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SCM
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CCM
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NCM
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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.