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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
TPG icon
126
TPG
TPG
$8.16B
$2.52M 0.12%
48,022
+4,819
+11% +$231K
CLX icon
127
Clorox
CLX
$12.8B
$2.5M 0.12%
20,802
+53
+0.3% +$7.07K
MMM icon
128
3M
MMM
$94.8B
$2.35M 0.11%
15,457
-115
-0.7% -$16.4K
CSX icon
129
CSX Corp
CSX
$92.8B
$2.33M 0.11%
71,305
-487
-0.7% -$14.7K
QDF icon
130
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.2M 0.1%
30,128
– –
BHB icon
131
Bar Harbor Bankshares
BHB
$677M
$2.2M 0.1%
73,332
+29,606
+68% +$867K
PM icon
132
Philip Morris
PM
$290B
$2.18M 0.1%
11,953
-566
-5% -$97.2K
SO icon
133
Southern Company
SO
$106B
$2.17M 0.1%
23,663
+1,382
+6% +$124K
UL icon
134
Unilever
UL
$133B
$2.17M 0.1%
31,520
-239
-0.8% -$16.8K
TSLA icon
135
Tesla
TSLA
$1.29T
$2.15M 0.1%
6,761
-4,203
-38% -$1.27M
ATO icon
136
Atmos Energy
ATO
$28.7B
$2.12M 0.1%
13,784
-202
-1% -$31.4K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$2.08M 0.1%
44,871
+1,023
+2% +$50.2K
GD icon
138
General Dynamics
GD
$107B
$2.05M 0.1%
7,031
-7
-0.1% -$1.93K
MS icon
139
Morgan Stanley
MS
$342B
$2.01M 0.09%
14,301
+264
+2% +$32.4K
BN icon
140
Brookfield
BN
$110B
$2M 0.09%
48,422
+2,186
+5% +$81K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2M 0.09%
8,421
+262
+3% +$58.5K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
$1.98M 0.09%
22,121
+1,338
+6% +$114K
CL icon
143
Colgate-Palmolive
CL
$73.6B
$1.94M 0.09%
21,345
+725
+4% +$66.2K
KMB icon
144
Kimberly-Clark
KMB
$36.2B
$1.89M 0.09%
14,640
+604
+4% +$81.9K
PYPL icon
145
PayPal
PYPL
$50.6B
$1.85M 0.09%
24,826
-196
-0.8% -$13.4K
NVO
146
Novo Nordisk
NVO
$203B
$1.83M 0.09%
26,535
-155
-0.6% -$10.5K
UPS icon
147
United Parcel Service
UPS
$88.4B
$1.81M 0.09%
17,952
+370
+2% +$36.4K
AZO icon
148
AutoZone
AZO
$49.7B
$1.77M 0.08%
477
-3
-0.6% -$11.1K
VIGI icon
149
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.67M 0.08%
18,503
– –
MTCH icon
150
Match Group
MTCH
$8.4B
$1.63M 0.08%
52,694
-4,534
-8% -$136K
4 5
6
7 8

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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.