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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
AWI icon
676
Armstrong World Industries
AWI
$7.68B
$24.4K ﹤0.01%
150
– –
IT icon
677
Gartner
IT
$11.6B
$24.3K ﹤0.01%
60
– –
ARKK icon
678
ARK Innovation ETF
ARKK
$6.54B
$24.3K ﹤0.01%
345
– –
EL icon
679
Estee Lauder
EL
$31.6B
$24.2K ﹤0.01%
300
– –
KNSL icon
680
Kinsale Capital Group
KNSL
$8.59B
$24.2K ﹤0.01%
50
– –
NEU icon
681
NewMarket
NEU
$8.72B
$24.2K ﹤0.01%
35
– –
MPV
682
Barings Participation Investors
MPV
$174M
$24.1K ﹤0.01%
1,200
-2,380
-66% -$41.8K
DXJ icon
683
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$24K ﹤0.01%
210
– –
WSR
684
DELISTED
Whitestone REIT
WSR
$23.7K ﹤0.01%
+1,900
New +$24.2K
ZM icon
685
Zoom
ZM
$32.2B
$23.6K ﹤0.01%
303
-10
-3% -$773
IGM icon
686
iShares Expanded Tech Sector ETF
IGM
$10.9B
$23.6K ﹤0.01%
210
– –
FXO icon
687
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$23.5K ﹤0.01%
+420
New +$22K
BCE icon
688
BCE
BCE
$21.7B
$23.2K ﹤0.01%
1,047
+486
+87% +$10.6K
XLV icon
689
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$23.2K ﹤0.01%
172
-155
-47% -$20.9K
CDNS icon
690
Cadence Design Systems
CDNS
$89.2B
$23.1K ﹤0.01%
75
– –
AOS icon
691
A.O. Smith
AOS
$8.49B
$22.9K ﹤0.01%
350
– –
ALB icon
692
Albemarle
ALB
$15.4B
$22.9K ﹤0.01%
365
– –
CHWY icon
693
Chewy
CHWY
$9.2B
$22.8K ﹤0.01%
534
+334
+167% +$13.3K
CAL icon
694
Caleres
CAL
$461M
$22.6K ﹤0.01%
1,850
– –
OGN icon
695
Organon & Co
OGN
$3.6B
$22.6K ﹤0.01%
2,330
-838
-26% -$8.64K
EEMV icon
696
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$22.5K ﹤0.01%
359
– –
NULV icon
697
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$22.4K ﹤0.01%
535
-179
-25% -$7.12K
SWKS icon
698
Skyworks Solutions
SWKS
$10.5B
$22.4K ﹤0.01%
300
– –
CAG icon
699
Conagra Brands
CAG
$7.39B
$22.1K ﹤0.01%
1,080
-206
-16% -$4.83K
BGC icon
700
BGC Group
BGC
$5.2B
$22.1K ﹤0.01%
2,160
– –
26 27
28
29 30

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VA
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TCAM
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SFI
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SCM
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PCIG
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CCM
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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.