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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
SYM icon
851
Symbotic
SYM
$5.4B
$7.77K ﹤0.01%
200
– –
IJS icon
852
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$7.76K ﹤0.01%
78
-396
-84% -$37.4K
FLG
853
Flagstar Bank National Association
FLG
$5.93B
$7.68K ﹤0.01%
725
+325
+81% +$3.71K
NET icon
854
Cloudflare
NET
$116B
$7.64K ﹤0.01%
39
– –
HWC icon
855
Hancock Whitney
HWC
$6.35B
$7.63K ﹤0.01%
133
– –
SNV
856
DELISTED
Synovus
SNV
$7.5K ﹤0.01%
145
– –
DDOG icon
857
Datadog
DDOG
$88.7B
$7.39K ﹤0.01%
55
+25
+83% +$2.77K
CNH
858
CNH Industrial
CNH
$16.7B
$7.39K ﹤0.01%
+570
New +$7.04K
EWBC icon
859
East-West Bancorp
EWBC
$18.5B
$7.37K ﹤0.01%
73
– –
LMNR icon
860
Limoneira
LMNR
$254M
$7.36K ﹤0.01%
+470
New +$7.43K
TKO icon
861
TKO Group
TKO
$14.3B
$7.28K ﹤0.01%
40
– –
SOFI icon
862
SoFi Technologies
SOFI
$23.1B
$7.23K ﹤0.01%
397
– –
BXMT icon
863
Blackstone Mortgage Trust
BXMT
$2.43B
$7.22K ﹤0.01%
+375
New +$7.11K
STX icon
864
Seagate
STX
$211B
$7.22K ﹤0.01%
50
– –
PFN
865
PIMCO Income Strategy Fund II
PFN
$699M
$7.21K ﹤0.01%
+975
New +$7.05K
GDDY icon
866
GoDaddy
GDDY
$11.6B
$7.2K ﹤0.01%
40
– –
PNNT
867
Pennant Park Investment Corp
PNNT
$248M
$7.18K ﹤0.01%
+1,050
New +$6.93K
EXTR icon
868
Extreme Networks
EXTR
$3.28B
$7.18K ﹤0.01%
+400
New +$5.89K
PARR icon
869
Par Pacific Holdings
PARR
$4.01B
$7.16K ﹤0.01%
270
– –
HR icon
870
Healthcare Realty
HR
$6.61B
$7.14K ﹤0.01%
+450
New +$6.84K
EQH icon
871
Equitable Holdings
EQH
$14.1B
$7.13K ﹤0.01%
127
– –
FOXA icon
872
Fox Class A
FOXA
$27.1B
$7.06K ﹤0.01%
126
– –
SPNT icon
873
SiriusPoint
SPNT
$2.68B
$7.01K ﹤0.01%
344
– –
BKR icon
874
Baker Hughes
BKR
$63.2B
$6.98K ﹤0.01%
182
– –
EGP icon
875
EastGroup Properties
EGP
$11B
$6.85K ﹤0.01%
41
– –
33 34
35
36 37

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TCAM
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SFI
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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.