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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
DFIN icon
1051
Donnelley Financial Solutions
DFIN
$1.17B
$247 ﹤0.01%
4
– –
IDA icon
1052
Idacorp
IDA
$8.21B
$231 ﹤0.01%
2
– –
VNO icon
1053
Vornado Realty Trust
VNO
$7.33B
$229 ﹤0.01%
6
– –
ON icon
1054
ON Semiconductor
ON
$32.4B
$210 ﹤0.01%
4
– –
XLRE icon
1055
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$207 ﹤0.01%
5
– –
ALK icon
1056
Alaska Air
ALK
$5.29B
$198 ﹤0.01%
4
– –
ALE
1057
DELISTED
Allete
ALE
$192 ﹤0.01%
3
– –
MANU icon
1058
Manchester United
MANU
$3.94B
$178 ﹤0.01%
10
– –
SNAP icon
1059
Snap
SNAP
$8.79B
$174 ﹤0.01%
20
– –
BMBL icon
1060
Bumble
BMBL
$344M
$165 ﹤0.01%
25
– –
PJT icon
1061
PJT Partners
PJT
$4.36B
$165 ﹤0.01%
1
– –
JIRE icon
1062
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$142 ﹤0.01%
+2
New +$133
WDC icon
1063
Western Digital
WDC
$157B
$128 ﹤0.01%
2
-54
-96% -$2.57K
NWSA icon
1064
News Corp Class A
NWSA
$15.5B
$119 ﹤0.01%
4
– –
DRIV icon
1065
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$117 ﹤0.01%
5
– –
GAP
1066
The Gap Inc
GAP
$7.29B
$109 ﹤0.01%
5
– –
BIRD icon
1067
Smartbird Inc
BIRD
$30.2M
$106 ﹤0.01%
10
– –
JNK icon
1068
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$97 ﹤0.01%
1
– –
DJT icon
1069
Trump Media & Technology Group
DJT
$2.3B
$90 ﹤0.01%
5
– –
LVS icon
1070
Las Vegas Sands
LVS
$29.6B
$87 ﹤0.01%
2
– –
SRLN icon
1071
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$83 ﹤0.01%
2
– –
TDAY
1072
USA Today Co
TDAY
$1.01B
$82 ﹤0.01%
23
– –
HYG icon
1073
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$81 ﹤0.01%
1
– –
PLUG icon
1074
Plug Power
PLUG
$3.2B
$60 ﹤0.01%
40
– –
GTN icon
1075
Gray Television
GTN
$498M
$45 ﹤0.01%
10
– –
41 42
43
44 45

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
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.