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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
RCL icon
726
Royal Caribbean
RCL
$82.9B
$19.1K ﹤0.01%
61
– –
JBLU icon
727
JetBlue
JBLU
$2.19B
$19K ﹤0.01%
4,500
– –
ALSN icon
728
Allison Transmission
ALSN
$10.2B
$19K ﹤0.01%
200
– –
SPTL icon
729
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$18.8K ﹤0.01%
+706
New +$18.5K
AMAL icon
730
Amalgamated Financial
AMAL
$1.53B
$18.7K ﹤0.01%
600
– –
FPE icon
731
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$18.7K ﹤0.01%
+1,049
New +$18.3K
NTST
732
NETSTREIT Corp
NTST
$2.09B
$18.6K ﹤0.01%
1,100
– –
KR icon
733
Kroger
KR
$35.1B
$18.4K ﹤0.01%
256
– –
MELI icon
734
Mercado Libre
MELI
$92.7B
$18.3K ﹤0.01%
7
– –
KNTK icon
735
Kinetik
KNTK
$4.16B
$18.1K ﹤0.01%
410
– –
ABR icon
736
Arbor Realty Trust
ABR
$981M
$18K ﹤0.01%
+1,678
New +$17.7K
PNW icon
737
Pinnacle West Capital
PNW
$12.2B
$17.8K ﹤0.01%
199
– –
HOOD icon
738
Robinhood
HOOD
$89.3B
$17.3K ﹤0.01%
185
– –
OBDC icon
739
Blue Owl Capital
OBDC
$5.87B
$17.2K ﹤0.01%
1,200
– –
WDFC icon
740
WD-40
WDFC
$3.09B
$17.1K ﹤0.01%
75
– –
USCI icon
741
US Commodity Index
USCI
$374M
$16.9K ﹤0.01%
231
– –
UAL icon
742
United Airlines
UAL
$41B
$16.9K ﹤0.01%
212
– –
BLD
743
DELISTED
TopBuild
BLD
$16.8K ﹤0.01%
52
– –
OGE icon
744
OGE Energy
OGE
$9.71B
$16.7K ﹤0.01%
377
– –
TLH icon
745
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.5K ﹤0.01%
162
– –
JEF icon
746
Jefferies Financial Group
JEF
$12.9B
$16.4K ﹤0.01%
300
– –
LBTYA icon
747
Liberty Global Class A
LBTYA
$3.58B
$16.2K ﹤0.01%
1,620
– –
NSA
748
DELISTED
National Storage Affiliates Trust
NSA
$16K ﹤0.01%
+500
New +$17.5K
SCHH icon
749
Schwab US REIT ETF
SCHH
$11.4B
$15.8K ﹤0.01%
+748
New +$15.7K
URI icon
750
United Rentals
URI
$69.7B
$15.8K ﹤0.01%
21
– –
28 29
30
31 32

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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.