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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
IHE icon
576
iShares US Pharmaceuticals ETF
IHE
$1.65B
$39.9K ﹤0.01%
609
– –
LEN icon
577
Lennar Class A
LEN
$21.1B
$39.7K ﹤0.01%
359
+5
+1% +$542
RHP icon
578
Ryman Hospitality Properties
RHP
$7.87B
$39.5K ﹤0.01%
400
– –
J icon
579
Jacobs Solutions
J
$16.8B
$39.4K ﹤0.01%
300
-3
-1% -$370
CW icon
580
Curtiss-Wright
CW
$25.4B
$39.1K ﹤0.01%
80
– –
LEN.B icon
581
Lennar Class B
LEN.B
$20.7B
$38.9K ﹤0.01%
370
– –
BIPC icon
582
Brookfield Infrastructure
BIPC
$5.01B
$38.9K ﹤0.01%
935
– –
ESI icon
583
Element Solutions
ESI
$9.51B
$38.4K ﹤0.01%
1,695
– –
JEPQ icon
584
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$38.1K ﹤0.01%
700
-500
-42% -$25.8K
TDG icon
585
TransDigm Group
TDG
$68.9B
$38K ﹤0.01%
25
– –
EBC icon
586
Eastern Bankshares
EBC
$5.37B
$37.8K ﹤0.01%
2,478
– –
EXPO icon
587
Exponent
EXPO
$3.24B
$37.7K ﹤0.01%
505
– –
TSLX icon
588
Sixth Street Specialty
TSLX
$1.82B
$37.7K ﹤0.01%
1,584
-250
-14% -$5.49K
BBCA icon
589
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$37.5K ﹤0.01%
+465
New +$35.2K
TWLO icon
590
Twilio
TWLO
$38.3B
$37.3K ﹤0.01%
300
– –
FELE icon
591
Franklin Electric
FELE
$4.68B
$37.2K ﹤0.01%
415
– –
BAX icon
592
Baxter International
BAX
$14B
$37.2K ﹤0.01%
1,227
-194
-14% -$5.88K
CMS icon
593
CMS Energy
CMS
$22.1B
$37.1K ﹤0.01%
535
+300
+128% +$21.4K
SFM icon
594
Sprouts Farmers Market
SFM
$7.71B
$37K ﹤0.01%
225
– –
SPTS icon
595
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$37K ﹤0.01%
+1,263
New +$36.9K
BWA icon
596
BorgWarner
BWA
$13.8B
$36.9K ﹤0.01%
1,102
+1,100
+55,000% +$33.7K
CPB icon
597
Campbell Soup
CPB
$6.94B
$36.8K ﹤0.01%
1,200
– –
MSGS icon
598
Madison Square Garden
MSGS
$9.94B
$36.6K ﹤0.01%
175
– –
ESAB icon
599
ESAB
ESAB
$5.29B
$36.3K ﹤0.01%
301
– –
AGCO icon
600
AGCO
AGCO
$6.96B
$36.1K ﹤0.01%
350
– –
22 23
24
25 26

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TCAM
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SFI
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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.