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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
DSGX icon
551
Descartes Systems
DSGX
$6.62B
$48.3K ﹤0.01%
475
– –
HIG icon
552
Hartford Financial Services
HIG
$37.8B
$48K ﹤0.01%
378
– –
FLS icon
553
Flowserve
FLS
$10.3B
$47.2K ﹤0.01%
902
– –
NTR icon
554
Nutrien
NTR
$32.2B
$46.6K ﹤0.01%
800
– –
TQQQ icon
555
ProShares UltraPro QQQ
TQQQ
$38.7B
$46.1K ﹤0.01%
1,112
– –
BIL icon
556
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$46K ﹤0.01%
502
-1,841
-79% -$169K
FRPH icon
557
FRP Holdings
FRPH
$425M
$45.7K ﹤0.01%
1,700
– –
MGC icon
558
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$45.4K ﹤0.01%
202
– –
HBAN icon
559
Huntington Bancshares
HBAN
$35.9B
$45.1K ﹤0.01%
2,690
+1,921
+250% +$29K
DCI icon
560
Donaldson
DCI
$11.1B
$45.1K ﹤0.01%
650
– –
FSV icon
561
FirstService
FSV
$6.18B
$44.5K ﹤0.01%
255
– –
TXT icon
562
Textron
TXT
$15.1B
$44.1K ﹤0.01%
549
– –
TRI icon
563
Thomson Reuters
TRI
$46B
$43K ﹤0.01%
211
– –
ARE icon
564
Alexandria Real Estate Equities
ARE
$8.33B
$42.9K ﹤0.01%
590
+90
+18% +$6.69K
XYZ
565
Block Inc
XYZ
$49.9B
$42.8K ﹤0.01%
630
– –
ULTA icon
566
Ulta Beauty
ULTA
$22.2B
$42.6K ﹤0.01%
91
-12
-12% -$4.96K
NTRS icon
567
Northern Trust
NTRS
$34.8B
$42.5K ﹤0.01%
335
– –
DFAS icon
568
Dimensional US Small Cap ETF
DFAS
$15.9B
$42.4K ﹤0.01%
+665
New +$39.9K
UNM icon
569
Unum
UNM
$14.7B
$42.1K ﹤0.01%
521
– –
VSGX icon
570
Vanguard ESG International Stock ETF
VSGX
$6.83B
$42K ﹤0.01%
+641
New +$39.5K
MAS icon
571
Masco
MAS
$14.7B
$41.8K ﹤0.01%
650
– –
AXSM icon
572
Axsome Therapeutics
AXSM
$11.2B
$41.8K ﹤0.01%
400
– –
MGK icon
573
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$41K ﹤0.01%
560
-750
-57% -$49.4K
HOMB icon
574
Home BancShares
HOMB
$6.27B
$40.6K ﹤0.01%
1,425
– –
HASI icon
575
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$40.3K ﹤0.01%
1,500
– –
21 22
23
24 25

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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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PCIG
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.