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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
CGGO icon
801
Capital Group Global Growth Equity ETF
CGGO
$12.2B
$11.3K ﹤0.01%
+354
New +$10.4K
DLB icon
802
Dolby
DLB
$5.75B
$11.1K ﹤0.01%
150
– –
KDP icon
803
Keurig Dr Pepper
KDP
$41.9B
$11.1K ﹤0.01%
336
– –
BBBY
804
Bed Bath & Beyond
BBBY
$421M
$10.8K ﹤0.01%
1,733
– –
EIX icon
805
Edison International
EIX
$27B
$10.8K ﹤0.01%
210
– –
DHI icon
806
D.R. Horton
DHI
$41.6B
$10.8K ﹤0.01%
84
– –
FIW icon
807
First Trust Water ETF
FIW
$1.92B
$10.8K ﹤0.01%
100
– –
BBAX icon
808
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$10.7K ﹤0.01%
+197
New +$10.1K
SOUN icon
809
SoundHound AI
SOUN
$3.24B
$10.7K ﹤0.01%
+1,000
New +$9.42K
HALO icon
810
Halozyme
HALO
$11.3B
$10.4K ﹤0.01%
200
– –
ICLR icon
811
Icon
ICLR
$12.8B
$10.2K ﹤0.01%
70
– –
SAP icon
812
SAP
SAP
$234B
$10K ﹤0.01%
33
– –
DAL icon
813
Delta Air Lines
DAL
$60.3B
$9.84K ﹤0.01%
200
+100
+100% +$4.59K
BKTI icon
814
BK Technologies
BKTI
$278M
$9.76K ﹤0.01%
+207
New +$9.25K
VRSK icon
815
Verisk Analytics
VRSK
$23.4B
$9.66K ﹤0.01%
31
– –
LQD icon
816
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.65K ﹤0.01%
88
– –
AEE icon
817
Ameren
AEE
$30.3B
$9.6K ﹤0.01%
100
– –
HCA icon
818
HCA Healthcare
HCA
$88.6B
$9.58K ﹤0.01%
25
– –
INSM icon
819
Insmed
INSM
$27.7B
$9.56K ﹤0.01%
95
– –
LADR
820
Ladder Capital
LADR
$1.27B
$9.43K ﹤0.01%
+877
New +$9.21K
VDC icon
821
Vanguard Consumer Staples ETF
VDC
$8.01B
$9.42K ﹤0.01%
43
-155
-78% -$34K
WCN
822
Waste Connections
WCN
$41.6B
$9.34K ﹤0.01%
50
– –
SUI icon
823
Sun Communities
SUI
$14.6B
$9.23K ﹤0.01%
73
– –
CNP icon
824
CenterPoint Energy
CNP
$26.7B
$9.19K ﹤0.01%
250
– –
ILF icon
825
iShares Latin America 40 ETF
ILF
$3.7B
$9.1K ﹤0.01%
347
– –
31 32
33
34 35

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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SCM
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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.