We are live on ! Find out more
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
HGTY icon
776
Hagerty
HGTY
$1.3B
$13.1K ﹤0.01%
1,300
– –
RIO icon
777
Rio Tinto
RIO
$160B
$13.1K ﹤0.01%
225
+119
+112% +$7.03K
USHY icon
778
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$13.1K ﹤0.01%
+348
New +$12.8K
BIRK icon
779
Birkenstock
BIRK
$7.6B
$13K ﹤0.01%
265
– –
GDV icon
780
Gabelli Dividend & Income Trust
GDV
$2.7B
$13K ﹤0.01%
500
– –
ALEX
781
DELISTED
Alexander & Baldwin
ALEX
$13K ﹤0.01%
728
– –
NOMD icon
782
Nomad Foods
NOMD
$1.66B
$12.7K ﹤0.01%
750
– –
PML
783
PIMCO Municipal Income Fund II
PML
$494M
$12.7K ﹤0.01%
1,700
-1,000
-37% -$7.54K
BTG icon
784
B2Gold
BTG
$6.67B
$12.6K ﹤0.01%
+3,500
New +$11.5K
EQNR icon
785
Equinor
EQNR
$95.9B
$12.6K ﹤0.01%
500
– –
PFG icon
786
Principal Financial Group
PFG
$24.5B
$12.5K ﹤0.01%
157
– –
XLG icon
787
Invesco S&P 500 Top 50 ETF
XLG
$11B
$12.5K ﹤0.01%
239
– –
SPEM icon
788
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12.3K ﹤0.01%
+288
New +$11.6K
FHN icon
789
First Horizon
FHN
$12.4B
$12.3K ﹤0.01%
579
– –
DXCM icon
790
DexCom
DXCM
$34.3B
$12.2K ﹤0.01%
140
– –
ACWV icon
791
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$12.2K ﹤0.01%
103
– –
BHP icon
792
BHP
BHP
$223B
$12K ﹤0.01%
+250
New +$12K
PHG icon
793
Philips
PHG
$26.7B
$12K ﹤0.01%
+519
New +$11.6K
SCHQ
794
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$11.9K ﹤0.01%
+372
New +$11.7K
VFLO icon
795
VictoryShares Free Cash Flow ETF
VFLO
$9.9B
$11.7K ﹤0.01%
+332
New +$11.2K
PFL
796
PIMCO Income Strategy Fund
PFL
$385M
$11.7K ﹤0.01%
+1,400
New +$11.5K
ASG
797
Liberty All-Star Growth Fund
ASG
$348M
$11.6K ﹤0.01%
+2,125
New +$10.8K
ENVX icon
798
Enovix
ENVX
$997M
$11.5K ﹤0.01%
1,274
– –
MLM icon
799
Martin Marietta Materials
MLM
$32.9B
$11.5K ﹤0.01%
21
– –
ABM icon
800
ABM Industries
ABM
$2.81B
$11.4K ﹤0.01%
242
-53
-18% -$2.56K
30 31
32
33 34

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.