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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
GWH.WS
1101
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-130
Closed -$11
H icon
1102
Hyatt Hotels
H
$16.8B
– –
-15
Closed -$1.84K
HAIL icon
1103
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
– –
-275
Closed -$7.1K
IBDQ
1104
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-5,268
Closed -$132K
IBDR icon
1105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-5,506
Closed -$133K
IBDS icon
1106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-5,492
Closed -$133K
IHDG icon
1107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-76
Closed -$3.3K
IWV icon
1108
iShares Russell 3000 ETF
IWV
$20.4B
– –
-156
Closed -$49.6K
IYC icon
1109
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-369
Closed -$32.6K
IYF icon
1110
iShares US Financials ETF
IYF
$4.41B
– –
-309
Closed -$34.9K
IYW icon
1111
iShares US Technology ETF
IYW
$25.4B
– –
-214
Closed -$30.1K
IYZ icon
1112
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-1,320
Closed -$36.2K
JOBY.WS
1113
DELISTED
Joby Aviation Warrants
JOBY.WS
– –
-59
Closed -$73
LCID icon
1114
Lucid Motors
LCID
$2.58B
– –
-89
Closed -$2.15K
LPLA icon
1115
LPL Financial
LPLA
$29.7B
– –
-5
Closed -$1.64K
MP icon
1116
MP Materials
MP
$9.64B
– –
-513
Closed -$12.5K
NUV icon
1117
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-58
Closed -$509
NXST icon
1118
Nexstar Media Group
NXST
$5.7B
– –
-23
Closed -$4.12K
OXY.WS icon
1119
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-28
Closed -$775
QYLD icon
1120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-1,000
Closed -$16.6K
RGA icon
1121
Reinsurance Group of America
RGA
$16.1B
– –
-25
Closed -$4.92K
SCHO icon
1122
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-111
Closed -$2.7K
SCI icon
1123
Service Corp International
SCI
$11.5B
– –
-62
Closed -$4.97K
SCLX icon
1124
Scilex Holding
SCLX
$48.5M
– –
-1
Closed -$7
SHV icon
1125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,456
Closed -$161K
42 43 44
45
46

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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.