We are live on ! Find out more
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
KRYS icon
976
Krystal Biotech
KRYS
$9.87B
$2.75K ﹤0.01%
20
– –
LUMN icon
977
Lumen
LUMN
$6.49B
$2.74K ﹤0.01%
+625
New +$2.42K
TNL icon
978
Travel + Leisure Co
TNL
$4.58B
$2.68K ﹤0.01%
52
-208
-80% -$9.77K
IQV icon
979
IQVIA
IQV
$39.6B
$2.68K ﹤0.01%
17
– –
GME icon
980
GameStop
GME
$8.35B
$2.63K ﹤0.01%
108
– –
TTC icon
981
Toro Company
TTC
$9.26B
$2.62K ﹤0.01%
37
– –
ORC
982
Orchid Island Capital
ORC
$1.32B
$2.58K ﹤0.01%
368
– –
MDB icon
983
MongoDB
MDB
$36.6B
$2.52K ﹤0.01%
12
– –
PENN icon
984
PENN Entertainment
PENN
$2.54B
$2.5K ﹤0.01%
+140
New +$2.2K
IGPT icon
985
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.46K ﹤0.01%
50
– –
VFC icon
986
VF Corp
VFC
$5.75B
$2.43K ﹤0.01%
207
– –
KMX icon
987
CarMax
KMX
$8.41B
$2.42K ﹤0.01%
36
– –
AMC icon
988
AMC Entertainment Holdings
AMC
$2.29B
$2.33K ﹤0.01%
750
– –
LKQ icon
989
LKQ Corp
LKQ
$6.22B
$2.29K ﹤0.01%
62
– –
DRH icon
990
Diamondrock Hospitality Co
DRH
$2.51B
$2.29K ﹤0.01%
299
– –
PCH
991
DELISTED
PotlatchDeltic
PCH
$2.26K ﹤0.01%
59
– –
NCLH icon
992
Norwegian Cruise Line
NCLH
$8.8B
$2.25K ﹤0.01%
111
– –
S icon
993
SentinelOne
S
$7.77B
$2.23K ﹤0.01%
122
– –
CHRW icon
994
C.H. Robinson
CHRW
$17.5B
$2.21K ﹤0.01%
23
– –
OSCR icon
995
Oscar Health
OSCR
$9.22B
$2.14K ﹤0.01%
100
– –
QRVO icon
996
Qorvo
QRVO
$8.7B
$2.12K ﹤0.01%
+25
New +$1.81K
PRAA icon
997
PRA Group
PRAA
$778M
$2.08K ﹤0.01%
141
– –
WEX icon
998
WEX
WEX
$6.67B
$2.06K ﹤0.01%
14
– –
DXC icon
999
DXC Technology
DXC
$1.71B
$2.05K ﹤0.01%
134
– –
HI
1000
DELISTED
Hillenbrand
HI
$2.05K ﹤0.01%
102
– –
38 39
40
41 42

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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.