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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
RYN icon
1076
Rayonier
RYN
$6.47B
$11 ﹤0.01%
1
– –
VLY icon
1077
Valley National Bancorp
VLY
$8.25B
$9 ﹤0.01%
+1
New +$9
DDD icon
1078
3D Systems Corp
DDD
$603M
$8 ﹤0.01%
+5
New +$9
ACT icon
1079
Enact Holdings
ACT
$6.79B
– –
-450
Closed -$15.6K
AMBP.WS
1080
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-35
Closed -$1
ATI icon
1081
ATI
ATI
$31.4B
– –
-35
Closed -$1.82K
AVTR icon
1082
Avantor
AVTR
$9.42B
– –
-139
Closed -$2.25K
BAC.PRL icon
1083
Bank of America Series L
BAC.PRL
$4.02B
– –
-40
Closed -$49.5K
BAH icon
1084
Booz Allen Hamilton
BAH
$9.43B
– –
-7
Closed -$732
BBWI icon
1085
Bath & Body Works
BBWI
$3.65B
– –
-109
Closed -$3.31K
BEN icon
1086
Franklin Resources
BEN
$17.1B
– –
-1,500
Closed -$28.9K
BLDR icon
1087
Builders FirstSource
BLDR
$7.79B
– –
-9
Closed -$1.12K
BLUE
1088
DELISTED
bluebird bio
BLUE
– –
-11
Closed -$54
CCOI icon
1089
Cogent Communications
CCOI
$525M
– –
-42
Closed -$2.58K
CLNE icon
1090
Clean Energy Fuels
CLNE
$384M
– –
-907
Closed -$1.41K
DBEM icon
1091
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
-404
Closed -$10.3K
DFS
1092
DELISTED
Discover Financial Services
DFS
– –
-2,800
Closed -$478K
EFAV icon
1093
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-17
Closed -$1.32K
ERIC icon
1094
Ericsson
ERIC
$33.4B
– –
-160
Closed -$1.24K
ET icon
1095
Energy Transfer Partners
ET
$72.1B
– –
-306
Closed -$5.69K
FCNCA icon
1096
First Citizens BancShares
FCNCA
$25.7B
– –
-1
Closed -$1.85K
FCOM icon
1097
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-100
Closed -$5.63K
FNDF icon
1098
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-99
Closed -$3.58K
GBIL icon
1099
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-428
Closed -$42.9K
GRABW icon
1100
Grab Holdings Warrant
GRABW
$546K
– –
-65
Closed -$26
42 43
44
45 46

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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.