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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
COF icon
101
Capital One
COF
$136B
$4.34M 0.2%
20,409
+2,635
+15% +$492K
NKE icon
102
Nike
NKE
$60.1B
$4.32M 0.2%
60,830
-12,555
-17% -$754K
BAC icon
103
Bank of America
BAC
$453B
$4.32M 0.2%
91,220
-301
-0.3% -$12.7K
KO icon
104
Coca-Cola
KO
$373B
$4.18M 0.2%
59,124
+705
+1% +$50.2K
MDT icon
105
Medtronic
MDT
$116B
$4.18M 0.2%
47,912
-2,316
-5% -$196K
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$4.11M 0.19%
49,624
+1,136
+2% +$82.6K
PAG icon
107
Penske Automotive Group
PAG
$14.3B
$4.06M 0.19%
23,616
-165
-0.7% -$26.5K
LIN icon
108
Linde
LIN
$221B
$4.01M 0.19%
8,548
-185
-2% -$84.4K
TD icon
109
Toronto Dominion Bank
TD
$204B
$3.99M 0.19%
54,306
-2,536
-4% -$166K
UNH icon
110
UnitedHealth
UNH
$364B
$3.98M 0.19%
12,745
-26,799
-68% -$10.2M
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$84B
$3.42M 0.16%
25,659
-4,867
-16% -$617K
SPGI icon
112
S&P Global
SPGI
$121B
$3.25M 0.15%
6,161
+22
+0.4% +$11K
T icon
113
AT&T
T
$166B
$3.07M 0.14%
106,101
+3,977
+4% +$110K
TXN icon
114
Texas Instruments
TXN
$253B
$3.05M 0.14%
14,702
+813
+6% +$144K
USB icon
115
US Bancorp
USB
$101B
$2.99M 0.14%
66,037
+68
+0.1% +$2.86K
GLD icon
116
SPDR Gold Trust
GLD
$144B
$2.93M 0.14%
9,626
+285
+3% +$86.3K
LRCX icon
117
Lam Research
LRCX
$408B
$2.83M 0.13%
29,110
-778
-3% -$61.7K
MTB icon
118
M&T Bank
MTB
$36.6B
$2.82M 0.13%
14,537
-274
-2% -$48.3K
CVS icon
119
CVS Health
CVS
$121B
$2.82M 0.13%
40,822
-2,823
-6% -$185K
ISRG icon
120
Intuitive Surgical
ISRG
$142B
$2.79M 0.13%
5,137
+7
+0.1% +$3.66K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.75M 0.13%
39,308
+5,076
+15% +$333K
CARR icon
122
Carrier Global
CARR
$52B
$2.73M 0.13%
37,257
-262
-0.7% -$17.8K
GE icon
123
GE Aerospace
GE
$379B
$2.64M 0.12%
10,266
+1,908
+23% +$419K
CCK icon
124
Crown Holdings
CCK
$13.1B
$2.54M 0.12%
24,661
– –
MO icon
125
Altria Group
MO
$107B
$2.53M 0.12%
43,169
+1,689
+4% +$99.2K
3 4
5
6 7

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TCAM
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SFI
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HCM
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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.