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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.24M 0.06%
14,865
+1,000
+7% +$79.4K
AFL icon
177
Aflac
AFL
$60.5B
$1.23M 0.06%
11,696
-1,064
-8% -$112K
GEV icon
178
GE Vernova
GEV
$277B
$1.22M 0.06%
2,299
+462
+25% +$192K
FISV
179
Fiserv Inc
FISV
$27.4B
$1.17M 0.06%
6,807
-105
-2% -$19K
EBAY icon
180
eBay
EBAY
$45.5B
$1.16M 0.05%
15,592
-54
-0.3% -$3.83K
NOW icon
181
ServiceNow
NOW
$129B
$1.12M 0.05%
5,460
-30
-0.5% -$5.66K
PH icon
182
Parker-Hannifin
PH
$135B
$1.12M 0.05%
1,598
+70
+5% +$44.2K
TROW icon
183
T. Rowe Price
TROW
$23.8B
$1.1M 0.05%
11,407
-347
-3% -$31.9K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$229B
$1.09M 0.05%
14,970
– –
GIS icon
185
General Mills
GIS
$20.4B
$1.08M 0.05%
20,889
-200
-0.9% -$11K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.04M 0.05%
13,196
+1,121
+9% +$87.6K
INTC icon
187
Intel
INTC
$509B
$1.04M 0.05%
46,302
+659
+1% +$13.7K
KLAC icon
188
KLA
KLAC
$272B
$984K 0.05%
10,980
-130
-1% -$9.78K
BNY
189
Bank of New York Mellon
BNY
$111B
$973K 0.05%
10,682
+1,987
+23% +$169K
WFC icon
190
Wells Fargo
WFC
$269B
$959K 0.05%
11,972
+473
+4% +$34.1K
SYY icon
191
Sysco
SYY
$40.5B
$958K 0.05%
12,653
-362
-3% -$26.3K
GPC icon
192
Genuine Parts
GPC
$18.5B
$956K 0.05%
7,880
+843
+12% +$101K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$945K 0.04%
12,218
-1,888
-13% -$144K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$128B
$921K 0.04%
8,680
+3,212
+59% +$307K
DOV icon
195
Dover
DOV
$28B
$919K 0.04%
5,013
+100
+2% +$17.4K
D icon
196
Dominion Energy
D
$59.8B
$905K 0.04%
16,015
-150
-0.9% -$8.22K
TAN icon
197
Invesco Solar ETF
TAN
$1.37B
$866K 0.04%
25,283
-1,233
-5% -$38.7K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$865K 0.04%
14,414
+581
+4% +$32.4K
VFH icon
199
Vanguard Financials ETF
VFH
$13.9B
$850K 0.04%
6,677
-869
-12% -$104K
WAT icon
200
Waters Corp
WAT
$40.9B
$842K 0.04%
2,412
– –
6 7
8
9 10

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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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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.