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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
APD icon
51
Air Products & Chemicals
APD
$67.7B
$12.6M 0.59%
44,637
-694
-2% -$190K
XOM icon
52
ExxonMobil
XOM
$657B
$12.1M 0.57%
112,058
+1,651
+1% +$176K
ICE icon
53
Intercontinental Exchange
ICE
$85B
$10.8M 0.51%
58,688
+30
+0.1% +$5.16K
ITW icon
54
Illinois Tool Works
ITW
$83.3B
$10.4M 0.49%
42,086
-98
-0.2% -$23.7K
ADBE icon
55
Adobe
ADBE
$103B
$10.2M 0.48%
26,380
-6,706
-20% -$2.58M
ORCL icon
56
Oracle
ORCL
$442B
$9.84M 0.46%
45,010
+1,387
+3% +$224K
AMT icon
57
American Tower
AMT
$79.4B
$9.8M 0.46%
44,336
-2,961
-6% -$639K
SBUX icon
58
Starbucks
SBUX
$124B
$9.7M 0.46%
105,830
-2,446
-2% -$212K
TJX icon
59
TJX Companies
TJX
$169B
$9.59M 0.45%
77,626
-1,153
-1% -$146K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.44M 0.44%
165,672
-875
-0.5% -$46.9K
BDX icon
61
Becton Dickinson
BDX
$50B
$9.31M 0.44%
54,036
-5,163
-9% -$946K
CHD icon
62
Church & Dwight Co
CHD
$24B
$9.28M 0.44%
96,524
-900
-0.9% -$88.8K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.06M 0.43%
14,668
+1,334
+10% +$763K
DE icon
64
Deere & Co
DE
$167B
$8.87M 0.42%
17,438
-154
-0.9% -$75.4K
ENB icon
65
Enbridge
ENB
$112B
$8.82M 0.42%
194,629
-4,379
-2% -$199K
MRK icon
66
Merck
MRK
$328B
$8.62M 0.41%
108,847
-1,313
-1% -$104K
NSC icon
67
Norfolk Southern
NSC
$75.3B
$7.94M 0.37%
31,018
-184
-0.6% -$43.4K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.51M 0.35%
24,701
+2,744
+12% +$772K
AXP icon
69
American Express
AXP
$232B
$7.5M 0.35%
23,504
-114
-0.5% -$32.1K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7.18M 0.34%
71,282
+12,261
+21% +$1.23M
WM icon
71
Waste Management
WM
$90.5B
$7.07M 0.33%
30,901
+515
+2% +$119K
LLY icon
72
Eli Lilly
LLY
$1.09T
$7.03M 0.33%
9,015
+398
+5% +$309K
TMUS icon
73
T-Mobile US
TMUS
$190B
$6.91M 0.33%
28,991
+1,417
+5% +$346K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.78M 0.32%
33,115
+820
+3% +$159K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$6.74M 0.32%
100,321
+2,548
+3% +$161K
1 2
3
4 5

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VA
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TCAM
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SFI
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LP
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HCM
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PCIG
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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.