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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
GGN
901
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$5.71K ﹤0.01%
1,300
– –
SEIC icon
902
SEI Investments
SEIC
$12.7B
$5.66K ﹤0.01%
63
– –
CCL icon
903
Carnival Corporation Ltd
CCL
$39B
$5.65K ﹤0.01%
201
– –
AMRC icon
904
Ameresco
AMRC
$1.47B
$5.54K ﹤0.01%
365
– –
AGX icon
905
Argan
AGX
$8.08B
$5.51K ﹤0.01%
+25
New +$4.5K
TWO
906
Two Harbors Investment
TWO
$1.27B
$5.45K ﹤0.01%
506
– –
HEI.A icon
907
HEICO Corp Class A
HEI.A
$37.7B
$5.43K ﹤0.01%
21
-25
-54% -$5.47K
WTM icon
908
White Mountains Insurance
WTM
$5.06B
$5.39K ﹤0.01%
3
– –
CC icon
909
Chemours
CC
$2.29B
$5.37K ﹤0.01%
469
– –
JNPR
910
DELISTED
Juniper Networks
JNPR
$5.35K ﹤0.01%
134
– –
PTY icon
911
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$5.33K ﹤0.01%
383
– –
CELH icon
912
Celsius Holdings
CELH
$7.13B
$5.29K ﹤0.01%
114
– –
RJF icon
913
Raymond James Financial
RJF
$34.7B
$5.21K ﹤0.01%
34
-28
-45% -$4.01K
NLOP
914
Net Lease Office Properties
NLOP
$173M
$5.21K ﹤0.01%
160
– –
IRT icon
915
Independence Realty Trust
IRT
$4.04B
$5.18K ﹤0.01%
293
– –
PBI icon
916
Pitney Bowes
PBI
$2.33B
$5.18K ﹤0.01%
+475
New +$4.47K
IIF
917
Morgan Stanley India Investment Fund
IIF
$221M
$5.05K ﹤0.01%
179
– –
SFL icon
918
SFL Corp
SFL
$1.61B
$5K ﹤0.01%
+600
New +$4.98K
VTR icon
919
Ventas
VTR
$46.2B
$4.99K ﹤0.01%
79
– –
TMHC
920
DELISTED
Taylor Morrison
TMHC
$4.97K ﹤0.01%
81
– –
TDTT icon
921
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.78K ﹤0.01%
+197
New +$4.75K
CVBF icon
922
CVB Financial
CVBF
$4.09B
$4.77K ﹤0.01%
241
– –
HOG icon
923
Harley-Davidson
HOG
$2.8B
$4.72K ﹤0.01%
200
– –
MPX
924
DELISTED
Marine Products Corp
MPX
$4.71K ﹤0.01%
553
– –
SLYG icon
925
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$4.7K ﹤0.01%
53
– –
35 36
37
38 39

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MMEA
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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
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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

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.