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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
GXO icon
601
GXO Logistics
GXO
$5.56B
$35.8K ﹤0.01%
735
+35
+5% +$1.4K
XLE icon
602
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$35.6K ﹤0.01%
840
-458
-35% -$19.1K
ITOT icon
603
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$35.5K ﹤0.01%
263
– –
ODC icon
604
Oil-Dri
ODC
$1.27B
$35.4K ﹤0.01%
600
– –
KEY icon
605
KeyCorp
KEY
$24.6B
$35.3K ﹤0.01%
2,029
– –
APP icon
606
Applovin
APP
$105B
$35K ﹤0.01%
+100
New +$32.4K
CTSH icon
607
Cognizant
CTSH
$26.7B
$34.9K ﹤0.01%
447
– –
LHX icon
608
L3Harris
LHX
$53.7B
$34.9K ﹤0.01%
139
– –
UHT
609
Universal Health Realty Income Trust
UHT
$573M
$34.8K ﹤0.01%
870
– –
VTRS icon
610
Viatris
VTRS
$18.4B
$34.7K ﹤0.01%
3,889
-620
-14% -$5.24K
IPG
611
DELISTED
Interpublic Group of Companies
IPG
$34.3K ﹤0.01%
1,400
– –
WAB icon
612
Wabtec
WAB
$50.3B
$34.1K ﹤0.01%
163
+50
+44% +$9.62K
MSCI icon
613
MSCI
MSCI
$41.8B
$33.5K ﹤0.01%
58
– –
WTW icon
614
Willis Towers Watson
WTW
$31B
$33.4K ﹤0.01%
109
– –
AGNC icon
615
AGNC Investment
AGNC
$13B
$33.4K ﹤0.01%
3,629
+3,300
+1,003% +$29.5K
KVUE icon
616
Kenvue
KVUE
$36.9B
$33.1K ﹤0.01%
1,581
+1,150
+267% +$26.2K
QTEC icon
617
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$33K ﹤0.01%
+155
New +$29K
SITE icon
618
SiteOne Landscape Supply
SITE
$4.27B
$32.7K ﹤0.01%
270
– –
CPRT icon
619
Copart
CPRT
$27.2B
$32.6K ﹤0.01%
665
– –
TSCO icon
620
Tractor Supply
TSCO
$18.8B
$32.5K ﹤0.01%
615
– –
HUM icon
621
Humana
HUM
$46.2B
$32.3K ﹤0.01%
132
– –
FXL icon
622
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$32.3K ﹤0.01%
+205
New +$29.1K
MXI icon
623
iShares Global Materials ETF
MXI
$356M
$32.1K ﹤0.01%
376
– –
TM icon
624
Toyota
TM
$223B
$31.9K ﹤0.01%
185
– –
NVT icon
625
nVent Electric
NVT
$27.5B
$31.8K ﹤0.01%
434
+159
+58% +$9.77K
23 24
25
26 27

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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.