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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
AMP icon
151
Ameriprise Financial
AMP
$49.9B
$1.62M 0.08%
3,031
+19
+0.6% +$9.39K
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.61M 0.08%
9,810
-1,405
-13% -$222K
TPL icon
153
Texas Pacific Land
TPL
$23.6B
$1.58M 0.07%
4,500
– –
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.56M 0.07%
17,184
– –
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.56M 0.07%
7,980
-770
-9% -$143K
QCOM icon
156
Qualcomm
QCOM
$171B
$1.52M 0.07%
9,544
+136
+1% +$20K
COP icon
157
ConocoPhillips
COP
$153B
$1.52M 0.07%
16,904
-194
-1% -$17.5K
AROW icon
158
Arrow Financial
AROW
$725M
$1.52M 0.07%
57,365
– –
DLR icon
159
Digital Realty Trust
DLR
$72.9B
$1.51M 0.07%
8,664
+546
+7% +$89.3K
TRV icon
160
Travelers Companies
TRV
$77.2B
$1.51M 0.07%
5,642
-43
-0.8% -$11.3K
DUK icon
161
Duke Energy
DUK
$96.3B
$1.51M 0.07%
12,761
+375
+3% +$44.3K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.5M 0.07%
11,040
-76
-0.7% -$10.1K
MKL icon
163
Markel Group
MKL
$22.8B
$1.46M 0.07%
731
+116
+19% +$218K
TGT icon
164
Target
TGT
$69.9B
$1.44M 0.07%
14,619
-298
-2% -$28.6K
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.43M 0.07%
5,024
-164
-3% -$43.2K
FSLR icon
166
First Solar
FSLR
$24.4B
$1.42M 0.07%
8,567
+362
+4% +$53.4K
VRSN icon
167
VeriSign
VRSN
$25.6B
$1.41M 0.07%
4,876
-250
-5% -$67.7K
SNEX icon
168
StoneX
SNEX
$8.37B
$1.34M 0.06%
33,156
-2,754
-8% -$104K
GILD icon
169
Gilead Sciences
GILD
$168B
$1.33M 0.06%
11,976
+320
+3% +$34.1K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$44.9B
$1.3M 0.06%
54,678
– –
STZ icon
171
Constellation Brands
STZ
$22.9B
$1.29M 0.06%
7,952
-111
-1% -$19.9K
TFC icon
172
Truist Financial
TFC
$64.3B
$1.29M 0.06%
29,976
+308
+1% +$12.1K
WRB icon
173
W.R. Berkley
WRB
$25.9B
$1.28M 0.06%
17,426
-1,245
-7% -$89.2K
DEO icon
174
Diageo
DEO
$52.2B
$1.28M 0.06%
12,653
-2,346
-16% -$255K
OTIS icon
175
Otis Worldwide
OTIS
$28.2B
$1.27M 0.06%
12,870
-179
-1% -$17.3K
5 6
7
8 9

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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.