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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
WTI icon
1026
W&T Offshore
WTI
$555M
$1.15K ﹤0.01%
694
– –
VLUE icon
1027
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.13K ﹤0.01%
10
– –
SEM
1028
DELISTED
Select Medical
SEM
$1.11K ﹤0.01%
73
– –
NWL icon
1029
Newell Brands
NWL
$2.62B
$1.08K ﹤0.01%
200
– –
SCHV
1030
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.02K ﹤0.01%
37
– –
STLD icon
1031
Steel Dynamics
STLD
$37.7B
$1.02K ﹤0.01%
8
– –
SCHE icon
1032
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$995 ﹤0.01%
33
– –
SHYG icon
1033
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$992 ﹤0.01%
23
– –
DNP icon
1034
DNP Select Income Fund
DNP
$4.12B
$979 ﹤0.01%
100
– –
TR icon
1035
Tootsie Roll Industries
TR
$3.05B
$970 ﹤0.01%
30
– –
PHM icon
1036
Pultegroup
PHM
$24.6B
$949 ﹤0.01%
9
– –
LW icon
1037
Lamb Weston
LW
$7.3B
$830 ﹤0.01%
16
– –
SPOT icon
1038
Spotify
SPOT
$101B
$767 ﹤0.01%
1
– –
BHF icon
1039
Brighthouse Financial
BHF
$3.44B
$753 ﹤0.01%
14
– –
BNT
1040
Brookfield Wealth Solutions
BNT
$12.2B
$680 ﹤0.01%
+17
New +$630
HBI
1041
DELISTED
Hanesbrands
HBI
$678 ﹤0.01%
148
– –
BATRK icon
1042
Atlanta Braves Holdings Series B
BATRK
$3.4B
$608 ﹤0.01%
13
– –
HUBS icon
1043
HubSpot
HUBS
$10.5B
$557 ﹤0.01%
1
– –
WEN icon
1044
Wendy's
WEN
$1.65B
$514 ﹤0.01%
45
– –
BB icon
1045
BlackBerry
BB
$5.14B
$458 ﹤0.01%
100
– –
FTRE icon
1046
Fortrea Holdings
FTRE
$1.74B
$435 ﹤0.01%
88
-2,000
-96% -$10.8K
AMTM
1047
Amentum Holdings
AMTM
$5.5B
$425 ﹤0.01%
+18
New +$376
ECHO
1048
EchoStar
ECHO
$26.9B
$388 ﹤0.01%
14
– –
ACB
1049
Aurora Cannabis
ACB
$237M
$352 ﹤0.01%
83
– –
ESPR
1050
DELISTED
Esperion Therapeutics
ESPR
$295 ﹤0.01%
300
– –
40 41
42
43 44

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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.