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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
SLVM icon
876
Sylvamo
SLVM
$1.51B
$6.81K ﹤0.01%
136
– –
PIO icon
877
Invesco Global Water ETF
PIO
$275M
$6.7K ﹤0.01%
150
– –
FOX icon
878
Fox Class B
FOX
$24.1B
$6.66K ﹤0.01%
129
– –
ARTY
879
iShares Future AI & Tech ETF
ARTY
$4.09B
$6.56K ﹤0.01%
160
– –
EHI
880
Western Asset Global High Income Fund
EHI
$178M
$6.55K ﹤0.01%
+1,001
New +$6.41K
DRI icon
881
Darden Restaurants
DRI
$25.6B
$6.54K ﹤0.01%
30
– –
RUN icon
882
Sunrun
RUN
$2.34B
$6.52K ﹤0.01%
797
– –
EFC
883
Ellington Financial
EFC
$1.76B
$6.5K ﹤0.01%
+500
New +$6.36K
CNC icon
884
Centene
CNC
$33B
$6.46K ﹤0.01%
119
– –
MPT
885
Medical Properties Trust
MPT
$2.44B
$6.43K ﹤0.01%
1,493
+800
+115% +$3.95K
RACE icon
886
Ferrari
RACE
$71.9B
$6.38K ﹤0.01%
13
– –
CDRE icon
887
Cadre Holdings
CDRE
$1.44B
$6.37K ﹤0.01%
200
– –
TREE icon
888
LendingTree
TREE
$445M
$6.23K ﹤0.01%
168
– –
FNB icon
889
FNB Corp
FNB
$6.88B
$6.12K ﹤0.01%
420
– –
NLY icon
890
Annaly Capital Management
NLY
$17.5B
$6.12K ﹤0.01%
325
+250
+333% +$4.75K
MSTR icon
891
Strategy Inc
MSTR
$37.9B
$6.06K ﹤0.01%
15
– –
CSGP icon
892
CoStar Group
CSGP
$12.5B
$6.03K ﹤0.01%
75
– –
KRG icon
893
Kite Realty
KRG
$5.3B
$6.03K ﹤0.01%
266
– –
SPH icon
894
Suburban Propane Partners
SPH
$1.18B
$5.97K ﹤0.01%
322
– –
MFIC icon
895
MidCap Financial Investment
MFIC
$803M
$5.88K ﹤0.01%
+466
New +$5.72K
NTAP icon
896
NetApp
NTAP
$40.4B
$5.86K ﹤0.01%
55
– –
MRP
897
Millrose Properties Inc
MRP
$5B
$5.84K ﹤0.01%
205
– –
VBK icon
898
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5.82K ﹤0.01%
21
– –
XRX icon
899
Xerox
XRX
$408M
$5.8K ﹤0.01%
+1,100
New +$5.37K
ADM icon
900
Archer Daniels Midland
ADM
$38.9B
$5.75K ﹤0.01%
109
– –
34 35
36
37 38

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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.