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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
CF icon
826
CF Industries
CF
$17.7B
$9.02K ﹤0.01%
98
– –
NJR icon
827
New Jersey Resources
NJR
$5.63B
$9.01K ﹤0.01%
201
– –
IFF icon
828
International Flavors & Fragrances
IFF
$21.5B
$8.97K ﹤0.01%
122
-80
-40% -$6.04K
ARI
829
Apollo Commercial Real Estate
ARI
$887M
$8.95K ﹤0.01%
+925
New +$8.72K
YUMC icon
830
Yum China
YUMC
$16.2B
$8.94K ﹤0.01%
200
– –
MNST icon
831
Monster Beverage
MNST
$91.8B
$8.89K ﹤0.01%
284
– –
TLT icon
832
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$8.82K ﹤0.01%
+100
New +$8.72K
COIN icon
833
Coinbase
COIN
$39.3B
$8.76K ﹤0.01%
25
– –
DELL icon
834
Dell
DELL
$322B
$8.71K ﹤0.01%
71
– –
DASH icon
835
DoorDash
DASH
$93.6B
$8.63K ﹤0.01%
35
– –
LPX icon
836
Louisiana-Pacific
LPX
$5.17B
$8.6K ﹤0.01%
+100
New +$8.89K
MGY icon
837
Magnolia Oil & Gas
MGY
$6.13B
$8.59K ﹤0.01%
382
– –
IR icon
838
Ingersoll Rand
IR
$32.5B
$8.48K ﹤0.01%
102
-5
-5% -$394
FXU icon
839
First Trust Utilities AlphaDEX Fund
FXU
$829M
$8.48K ﹤0.01%
+200
New +$8.31K
AUPH icon
840
Aurinia Pharmaceuticals
AUPH
$2.01B
$8.47K ﹤0.01%
1,000
– –
RBLX icon
841
Roblox
RBLX
$26.1B
$8.42K ﹤0.01%
80
– –
BWXT icon
842
BWX Technologies
BWXT
$15.5B
$8.36K ﹤0.01%
58
– –
LYB icon
843
LyondellBasell Industries
LYB
$20.2B
$8.33K ﹤0.01%
144
-49
-25% -$2.86K
HUBB icon
844
Hubbell
HUBB
$26.9B
$8.17K ﹤0.01%
20
-17
-46% -$6.3K
ACI icon
845
Albertsons Companies
ACI
$5.98B
$8.15K ﹤0.01%
+379
New +$8.24K
SLRC icon
846
SLR Investment Corp
SLRC
$712M
$8.07K ﹤0.01%
+500
New +$8K
DG icon
847
Dollar General
DG
$27.1B
$8.01K ﹤0.01%
70
-40
-36% -$3.97K
EXPD icon
848
Expeditors International
EXPD
$24.2B
$7.88K ﹤0.01%
69
– –
EA
849
DELISTED
Electronic Arts
EA
$7.83K ﹤0.01%
49
– –
UTL icon
850
Unitil
UTL
$995M
$7.82K ﹤0.01%
150
– –
32 33
34
35 36

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VA
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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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MG
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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.