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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
AEM icon
751
Agnico Eagle Mines
AEM
$90.7B
$15.8K ﹤0.01%
133
– –
USIG icon
752
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15.8K ﹤0.01%
307
– –
WHR icon
753
Whirlpool
WHR
$2.82B
$15.7K ﹤0.01%
155
-40
-21% -$3.33K
MC icon
754
Moelis & Co
MC
$4.92B
$15.6K ﹤0.01%
250
– –
IWL icon
755
iShares Russell Top 200 ETF
IWL
$2.29B
$15.3K ﹤0.01%
100
– –
SKT icon
756
Tanger
SKT
$4.43B
$15.3K ﹤0.01%
+500
New +$15.3K
PFFD icon
757
Global X US Preferred ETF
PFFD
$2.17B
$15.2K ﹤0.01%
+809
New +$15.1K
HTGC icon
758
Hercules Capital
HTGC
$3.15B
$15.1K ﹤0.01%
+825
New +$14.6K
CR icon
759
Crane Co
CR
$12.8B
$14.8K ﹤0.01%
78
– –
ARR
760
Armour Residential REIT
ARR
$2.37B
$14.8K ﹤0.01%
881
+543
+161% +$8.72K
CGBD icon
761
Carlyle Secured Lending
CGBD
$784M
$14.8K ﹤0.01%
1,080
– –
CODI icon
762
Compass Diversified
CODI
$937M
$14.7K ﹤0.01%
+2,348
New +$26.1K
BRBR icon
763
BellRing Brands
BRBR
$1.27B
$14.7K ﹤0.01%
253
– –
ARRY icon
764
Array Technologies
ARRY
$807M
$14.4K ﹤0.01%
2,440
– –
GSK icon
765
GSK
GSK
$101B
$14.4K ﹤0.01%
374
-166
-31% -$6.34K
BALL icon
766
Ball Corp
BALL
$16.5B
$14.4K ﹤0.01%
256
– –
UGP icon
767
Ultrapar
UGP
$6.47B
$14.2K ﹤0.01%
+4,339
New +$13.2K
XLP icon
768
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$14.2K ﹤0.01%
175
– –
PPA icon
769
Invesco Aerospace & Defense ETF
PPA
$8.69B
$14.2K ﹤0.01%
100
– –
BNS icon
770
Scotiabank
BNS
$111B
$13.8K ﹤0.01%
250
– –
ACM icon
771
Aecom
ACM
$7.93B
$13.8K ﹤0.01%
122
-5
-4% -$519
EOI
772
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$13.6K ﹤0.01%
+650
New +$12.5K
WSC icon
773
WillScot Mobile Mini Holdings
WSC
$4.08B
$13.4K ﹤0.01%
490
+135
+38% +$3.6K
DTE icon
774
DTE Energy
DTE
$28.9B
$13.2K ﹤0.01%
100
– –
AME icon
775
Ametek
AME
$59B
$13.2K ﹤0.01%
73
– –
29 30
31
32 33

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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.