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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
DD icon
201
DuPont de Nemours
DD
$19.5B
$824K 0.04%
9,572
-2,229
-19% -$185K
MPC icon
202
Marathon Petroleum
MPC
$97.8B
$823K 0.04%
4,954
– –
NFLX icon
203
Netflix
NFLX
$309B
$801K 0.04%
5,980
-60
-1% -$6.78K
MSM icon
204
MSC Industrial Direct
MSM
$6.67B
$797K 0.04%
9,374
-514
-5% -$40.6K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$193B
$791K 0.04%
4,478
+31
+0.7% +$5.24K
PBH icon
206
Prestige Consumer Healthcare
PBH
$2.48B
$785K 0.04%
9,825
+700
+8% +$58.5K
UNB icon
207
Union Bankshares
UNB
$120M
$775K 0.04%
29,123
-1,300
-4% -$39.6K
CAH icon
208
Cardinal Health
CAH
$54.5B
$774K 0.04%
4,607
– –
CTRA
209
DELISTED
Coterra Energy
CTRA
$771K 0.04%
30,378
-520
-2% -$13.2K
SPG icon
210
Simon Property Group
SPG
$71.4B
$760K 0.04%
4,728
+644
+16% +$102K
XYL icon
211
Xylem
XYL
$28.5B
$747K 0.04%
5,777
-187
-3% -$22.6K
GS icon
212
Goldman Sachs
GS
$302B
$745K 0.04%
1,052
-52
-5% -$30.1K
AMD icon
213
Advanced Micro Devices
AMD
$788B
$740K 0.03%
5,218
+1,010
+24% +$110K
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.03%
1
– –
MAR icon
215
Marriott International
MAR
$92.5B
$718K 0.03%
2,629
-20
-0.8% -$5.02K
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$717K 0.03%
14,619
+539
+4% +$26.3K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$710K 0.03%
14,725
+1,755
+14% +$78.9K
POR icon
218
Portland General Electric
POR
$5.74B
$701K 0.03%
17,257
+8,263
+92% +$347K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$38.6B
$701K 0.03%
7,871
-33
-0.4% -$2.91K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$680K 0.03%
1,200
– –
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$676K 0.03%
4,873
– –
BF.B icon
222
Brown-Forman Class B
BF.B
$12.8B
$673K 0.03%
25,007
+327
+1% +$10.5K
PGR icon
223
Progressive
PGR
$121B
$652K 0.03%
2,442
– –
LH icon
224
Labcorp
LH
$26.2B
$644K 0.03%
2,454
-11
-0.4% -$2.68K
FDX icon
225
FedEx
FDX
$77.3B
$642K 0.03%
2,824
– –
7 8
9
10 11

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.