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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
FE icon
951
FirstEnergy
FE
$27.2B
$3.87K ﹤0.01%
96
– –
IEX icon
952
IDEX
IEX
$17.7B
$3.86K ﹤0.01%
22
– –
EPR icon
953
EPR Properties
EPR
$4.7B
$3.85K ﹤0.01%
66
– –
EXR icon
954
Extra Space Storage
EXR
$31B
$3.83K ﹤0.01%
26
-29
-53% -$4.22K
REX icon
955
REX American Resources
REX
$1.44B
$3.8K ﹤0.01%
156
– –
WLK icon
956
Westlake Corp
WLK
$10.1B
$3.8K ﹤0.01%
50
– –
DTM icon
957
DT Midstream
DTM
$13.9B
$3.74K ﹤0.01%
34
– –
SNA icon
958
Snap-on
SNA
$21.1B
$3.73K ﹤0.01%
12
– –
AMSC icon
959
American Superconductor
AMSC
$1.56B
$3.67K ﹤0.01%
+100
New +$2.46K
OKTA icon
960
Okta
OKTA
$25.6B
$3.6K ﹤0.01%
36
– –
PPL
961
PPL Corp
PPL
$26.7B
$3.52K ﹤0.01%
104
– –
BFAM icon
962
Bright Horizons
BFAM
$3.76B
$3.46K ﹤0.01%
28
– –
NIO icon
963
NIO
NIO
$11.4B
$3.43K ﹤0.01%
1,000
– –
EAD
964
Allspring Income Opportunities Fund
EAD
$379M
$3.28K ﹤0.01%
465
– –
STWD icon
965
Starwood Property Trust
STWD
$6.09B
$3.15K ﹤0.01%
157
-1,000
-86% -$19.4K
APTV icon
966
Aptiv
APTV
$10.1B
$3.07K ﹤0.01%
45
– –
INDB icon
967
Independent Bank
INDB
$4.04B
$3.02K ﹤0.01%
48
– –
GT icon
968
Goodyear
GT
$1.74B
$3.01K ﹤0.01%
290
– –
FFIV icon
969
F5
FFIV
$24B
$2.94K ﹤0.01%
10
– –
LOVE
970
LoveSac
LOVE
$253M
$2.93K ﹤0.01%
161
– –
PINS icon
971
Pinterest
PINS
$13B
$2.9K ﹤0.01%
81
– –
NEOG icon
972
Neogen
NEOG
$2.5B
$2.84K ﹤0.01%
595
-1,394
-70% -$8K
ESRT icon
973
Empire State Realty Trust
ESRT
$817M
$2.84K ﹤0.01%
351
– –
SBAC icon
974
SBA Communications
SBAC
$19.4B
$2.82K ﹤0.01%
12
– –
SIRI icon
975
SiriusXM
SIRI
$9.59B
$2.8K ﹤0.01%
122
-824
-87% -$17.7K
37 38
39
40 41

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MMEA
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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
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
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.