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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
KBWB icon
701
Invesco KBW Bank ETF
KBWB
$6.84B
$21.6K ﹤0.01%
302
– –
TDY icon
702
Teledyne Technologies
TDY
$31.2B
$21.5K ﹤0.01%
42
– –
IWC icon
703
iShares Micro-Cap ETF
IWC
$1.5B
$21.4K ﹤0.01%
168
– –
LULU icon
704
lululemon athletica
LULU
$13.6B
$21.4K ﹤0.01%
90
– –
CBRE icon
705
CBRE Group
CBRE
$44B
$21K ﹤0.01%
150
– –
ENS icon
706
EnerSys
ENS
$7.2B
$21K ﹤0.01%
245
– –
HLT icon
707
Hilton Worldwide
HLT
$72.2B
$20.8K ﹤0.01%
78
– –
GM icon
708
General Motors
GM
$75.8B
$20.7K ﹤0.01%
420
-500
-54% -$23.7K
FANG icon
709
Diamondback Energy
FANG
$55.9B
$20.6K ﹤0.01%
150
– –
PNR icon
710
Pentair
PNR
$10.7B
$20.5K ﹤0.01%
200
– –
SPYG icon
711
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$20.5K ﹤0.01%
215
– –
F icon
712
Ford
F
$55.4B
$20.4K ﹤0.01%
1,879
– –
DLN icon
713
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$20.2K ﹤0.01%
246
– –
SPTI icon
714
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$20.2K ﹤0.01%
+701
New +$20K
TMDX icon
715
Transmedics
TMDX
$3.11B
$20.1K ﹤0.01%
150
-35
-19% -$3.84K
ALV icon
716
Autoliv
ALV
$8.89B
$20K ﹤0.01%
179
– –
RF icon
717
Regions Financial
RF
$27B
$20K ﹤0.01%
851
– –
LLYVK icon
718
Liberty Live Group Series C
LLYVK
$9.92B
$20K ﹤0.01%
246
– –
ARES icon
719
Ares Management
ARES
$33.7B
$19.9K ﹤0.01%
115
– –
WH icon
720
Wyndham Hotels & Resorts
WH
$5.51B
$19.7K ﹤0.01%
243
– –
TRIN icon
721
Trinity Capital Inc.
TRIN
$1.75B
$19.7K ﹤0.01%
1,400
-5,550
-80% -$80.2K
NCV
722
Virtus Convertible & Income Fund
NCV
$390M
$19.6K ﹤0.01%
+1,381
New +$18.2K
NTRA icon
723
Natera
NTRA
$44.8B
$19.6K ﹤0.01%
116
– –
DGRW icon
724
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$19.3K ﹤0.01%
231
-73
-24% -$5.79K
MCI
725
Barings Corporate Investors
MCI
$344M
$19.2K ﹤0.01%
888
– –
27 28
29
30 31

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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
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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.