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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$6.69M 0.32%
10,781
-814
-7% -$467K
CTVA icon
77
Corteva
CTVA
$50.4B
$6.53M 0.31%
87,565
+1,907
+2% +$127K
LMT icon
78
Lockheed Martin
LMT
$140B
$6.5M 0.31%
14,040
+145
+1% +$67.9K
AMGN icon
79
Amgen
AMGN
$225B
$6.21M 0.29%
22,259
-172
-0.8% -$48.7K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$6.14M 0.29%
11,122
-614
-5% -$305K
CMCSA icon
81
Comcast
CMCSA
$90.4B
$5.99M 0.28%
167,782
-22,183
-12% -$767K
PFE icon
82
Pfizer
PFE
$150B
$5.97M 0.28%
246,091
-36,394
-13% -$849K
CB icon
83
Chubb
CB
$132B
$5.92M 0.28%
20,432
+126
+0.6% +$36.3K
ADSK icon
84
Autodesk
ADSK
$52.7B
$5.72M 0.27%
18,474
-176
-0.9% -$49.9K
NVS icon
85
Novartis
NVS
$290B
$5.63M 0.27%
46,558
-338
-0.7% -$38.1K
CI icon
86
Cigna
CI
$73.3B
$5.61M 0.26%
16,956
-91
-0.5% -$29.3K
DIS icon
87
Walt Disney
DIS
$178B
$5.6M 0.26%
45,181
-2,493
-5% -$259K
PLD icon
88
Prologis
PLD
$134B
$5.49M 0.26%
52,198
+11,968
+30% +$1.26M
BND icon
89
Vanguard Total Bond Market
BND
$161B
$5.4M 0.25%
73,336
-1,969
-3% -$143K
PAYX icon
90
Paychex
PAYX
$42.8B
$5.35M 0.25%
36,757
+166
+0.5% +$25K
LNG icon
91
Cheniere Energy
LNG
$55.4B
$5.34M 0.25%
21,937
+1,500
+7% +$347K
MDLZ icon
92
Mondelez International
MDLZ
$79.4B
$5.16M 0.24%
76,447
-1,042
-1% -$69.5K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.06M 0.24%
102,333
-1,030
-1% -$47.8K
ALL icon
94
Allstate
ALL
$64.7B
$5.02M 0.24%
24,961
+159
+0.6% +$31.7K
DHR icon
95
Danaher
DHR
$145B
$4.71M 0.22%
23,819
-206
-0.9% -$39.9K
VZ icon
96
Verizon
VZ
$195B
$4.69M 0.22%
108,375
+1,644
+2% +$71.2K
CAT icon
97
Caterpillar
CAT
$393B
$4.66M 0.22%
11,993
+40
+0.3% +$13.3K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$4.65M 0.22%
61,314
-452
-0.7% -$33.9K
AVGO icon
99
Broadcom
AVGO
$1.98T
$4.6M 0.22%
16,682
+175
+1% +$38K
CMI icon
100
Cummins
CMI
$87.8B
$4.41M 0.21%
13,460
+986
+8% +$305K
2 3
4
5 6

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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.