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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
CHE icon
626
Chemed
CHE
$7.02B
$31.6K ﹤0.01%
65
– –
FSK icon
627
FS KKR Capital
FSK
$3.49B
$31.6K ﹤0.01%
1,525
+515
+51% +$10.5K
ALC icon
628
Alcon
ALC
$35.5B
$31.3K ﹤0.01%
354
-400
-53% -$35.9K
FR icon
629
First Industrial Realty Trust
FR
$8.4B
$31K ﹤0.01%
644
-1,013
-61% -$49.4K
AER icon
630
AerCap
AER
$23.5B
$30.4K ﹤0.01%
260
– –
EFV icon
631
iShares MSCI EAFE Value ETF
EFV
$30.1B
$30.4K ﹤0.01%
479
– –
STE icon
632
Steris
STE
$23B
$30.3K ﹤0.01%
126
– –
XLB icon
633
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$30K ﹤0.01%
684
– –
DVN icon
634
Devon Energy
DVN
$48.8B
$30K ﹤0.01%
942
+666
+241% +$21.2K
EWJ icon
635
iShares MSCI Japan ETF
EWJ
$23.2B
$29.9K ﹤0.01%
+399
New +$28.4K
ANET icon
636
Arista Networks
ANET
$257B
$29.5K ﹤0.01%
288
– –
NEWT icon
637
NewtekOne
NEWT
$378M
$29.4K ﹤0.01%
+2,605
New +$27.8K
CGDV icon
638
Capital Group Dividend Value ETF
CGDV
$39.1B
$29.1K ﹤0.01%
+736
New +$26.7K
TKR icon
639
Timken Company
TKR
$9.1B
$29K ﹤0.01%
400
-100
-20% -$6.8K
ASML icon
640
ASML
ASML
$710B
$28.9K ﹤0.01%
36
– –
ITT icon
641
ITT
ITT
$19.4B
$28.7K ﹤0.01%
183
– –
CFG icon
642
Citizens Financial Group
CFG
$31.2B
$28.7K ﹤0.01%
641
+410
+177% +$16.1K
ODFL icon
643
Old Dominion Freight Line
ODFL
$44.7B
$28.6K ﹤0.01%
176
– –
NXT icon
644
Nextpower Inc
NXT
$15.9B
$28.5K ﹤0.01%
525
– –
CCJ icon
645
Cameco
CCJ
$42.6B
$28.5K ﹤0.01%
384
+350
+1,029% +$18.7K
SMH icon
646
VanEck Semiconductor ETF
SMH
$72.5B
$28.4K ﹤0.01%
102
– –
ASA
647
ASA Gold and Precious Metals
ASA
$1.08B
$28.4K ﹤0.01%
900
– –
RING icon
648
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$28.2K ﹤0.01%
645
– –
MFA
649
MFA Financial
MFA
$931M
$28K ﹤0.01%
+2,957
New +$27.9K
GRID
650
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$27.8K ﹤0.01%
200
– –
24 25
26
27 28

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VA
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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.