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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
PII icon
1001
Polaris
PII
$3.9B
$2.03K ﹤0.01%
50
– –
FORM icon
1002
FormFactor
FORM
$10.1B
$1.96K ﹤0.01%
57
– –
BFH icon
1003
Bread Financial
BFH
$4.46B
$1.94K ﹤0.01%
34
– –
GREK
1004
Global X MSCI Greece ETF
GREK
$330M
$1.92K ﹤0.01%
33
– –
ELME
1005
Elme Communities
ELME
$144M
$1.91K ﹤0.01%
120
– –
MTX icon
1006
Minerals Technologies
MTX
$2.25B
$1.87K ﹤0.01%
34
– –
FLL icon
1007
Full House Resorts
FLL
$83.5M
$1.83K ﹤0.01%
+500
New +$1.68K
PACK icon
1008
Ranpak Holdings
PACK
$464M
$1.77K ﹤0.01%
497
– –
IAS
1009
DELISTED
Integral Ad Science
IAS
$1.72K ﹤0.01%
207
– –
SCHX icon
1010
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.69K ﹤0.01%
69
– –
CLB icon
1011
Core Laboratories
CLB
$571M
$1.67K ﹤0.01%
145
– –
BUG icon
1012
Global X Cybersecurity ETF
BUG
$1.5B
$1.63K ﹤0.01%
44
– –
GCO icon
1013
Genesco
GCO
$391M
$1.59K ﹤0.01%
81
– –
LLYVA icon
1014
Liberty Live Group Series A
LLYVA
$9.45B
$1.59K ﹤0.01%
20
– –
CNDT icon
1015
Conduent
CNDT
$241M
$1.55K ﹤0.01%
589
– –
FUN icon
1016
Cedar Fair
FUN
$1.68B
$1.55K ﹤0.01%
51
– –
EMBC icon
1017
Embecta
EMBC
$269M
$1.52K ﹤0.01%
157
– –
IDEV icon
1018
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.45K ﹤0.01%
19
– –
NFRA icon
1019
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.42K ﹤0.01%
+23
New +$1.37K
LCTX icon
1020
Lineage Cell Therapeutics
LCTX
$278M
$1.41K ﹤0.01%
1,553
– –
QTUM icon
1021
Defiance Quantum ETF
QTUM
$5.77B
$1.38K ﹤0.01%
+15
New +$1.21K
UAA icon
1022
Under Armour
UAA
$2.26B
$1.37K ﹤0.01%
200
– –
VST icon
1023
Vistra
VST
$49.2B
$1.36K ﹤0.01%
7
– –
MGPI icon
1024
MGP Ingredients
MGPI
$381M
$1.35K ﹤0.01%
45
– –
CON
1025
Concentra Group Holdings
CON
$4.4B
$1.19K ﹤0.01%
58
– –
39 40
41
42 43

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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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
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.