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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
HQH
926
abrdn Healthcare Investors
HQH
$1.34B
$4.65K ﹤0.01%
+300
New +$4.65K
RITM icon
927
Rithm Capital
RITM
$5.77B
$4.62K ﹤0.01%
409
– –
RDFN
928
DELISTED
Redfin
RDFN
$4.61K ﹤0.01%
412
+40
+11% +$393
KLG
929
DELISTED
WK Kellogg Co
KLG
$4.61K ﹤0.01%
289
– –
JBHT icon
930
JB Hunt Transport Services
JBHT
$26.4B
$4.59K ﹤0.01%
32
– –
WBA
931
DELISTED
Walgreens Boots Alliance
WBA
$4.59K ﹤0.01%
400
– –
ANSS
932
DELISTED
Ansys
ANSS
$4.57K ﹤0.01%
13
– –
ALNY icon
933
Alnylam Pharmaceuticals
ALNY
$30.2B
$4.57K ﹤0.01%
14
– –
CFLT
934
DELISTED
Confluent
CFLT
$4.49K ﹤0.01%
+180
New +$4.06K
GPK icon
935
Graphic Packaging
GPK
$3.51B
$4.47K ﹤0.01%
212
– –
RELX icon
936
RELX
RELX
$60.2B
$4.46K ﹤0.01%
82
– –
PODD icon
937
Insulet
PODD
$10.1B
$4.4K ﹤0.01%
14
– –
WDAY icon
938
Workday
WDAY
$44.2B
$4.32K ﹤0.01%
18
– –
OSK icon
939
Oshkosh
OSK
$9.54B
$4.32K ﹤0.01%
38
– –
BIDU icon
940
Baidu
BIDU
$35.4B
$4.29K ﹤0.01%
+50
New +$4.32K
CXT icon
941
Crane NXT
CXT
$2.97B
$4.2K ﹤0.01%
78
– –
PTEN icon
942
Patterson-UTI
PTEN
$4.12B
$4.18K ﹤0.01%
705
– –
TTE icon
943
TotalEnergies
TTE
$191B
$4.17K ﹤0.01%
68
– –
SHC icon
944
Sotera Health
SHC
$5.45B
$4.15K ﹤0.01%
373
+98
+36% +$1.15K
MRNA icon
945
Moderna
MRNA
$25.6B
$4.14K ﹤0.01%
150
– –
TEAM icon
946
Atlassian
TEAM
$39.9B
$4.06K ﹤0.01%
20
– –
GVI icon
947
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$4.06K ﹤0.01%
38
– –
PSEC icon
948
Prospect Capital
PSEC
$1.16B
$3.98K ﹤0.01%
+1,250
New +$4.34K
RWO icon
949
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.88K ﹤0.01%
88
– –
MOH icon
950
Molina Healthcare
MOH
$10.9B
$3.87K ﹤0.01%
13
– –
36 37
38
39 40

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.