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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
AAPL icon
1
Apple
AAPL
$4.57T
$116M 5.48%
567,406
-815
-0.1% -$165K
MSFT icon
2
Microsoft
MSFT
$3.71T
$113M 5.33%
227,728
+1,682
+0.7% +$730K
AMZN icon
3
Amazon
AMZN
$2.96T
$69.2M 3.26%
315,376
+940
+0.3% +$186K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$67.1M 3.16%
378,444
-683
-0.2% -$113K
JPM icon
5
JPMorgan Chase
JPM
$950B
$61.4M 2.89%
211,639
-528
-0.2% -$135K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$59.2M 2.79%
121,849
-1,329
-1% -$675K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$53.5M 2.52%
338,333
+1,872
+0.6% +$236K
COST icon
8
Costco
COST
$420B
$50.5M 2.38%
50,965
-172
-0.3% -$171K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$43.9M 2.07%
59,502
+664
+1% +$410K
PANW icon
10
Palo Alto Networks
PANW
$297B
$34.3M 1.62%
167,724
+325
+0.2% +$60.4K
MA icon
11
Mastercard
MA
$493B
$32.9M 1.55%
58,604
-798
-1% -$441K
ABBV icon
12
AbbVie
ABBV
$435B
$30.1M 1.42%
162,068
-728
-0.4% -$135K
BLK icon
13
Blackrock
BLK
$176B
$29.1M 1.37%
27,742
-310
-1% -$293K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$28.5M 1.34%
50,118
-434
-0.9% -$228K
PG icon
15
Procter & Gamble
PG
$339B
$28.4M 1.34%
178,333
+290
+0.2% +$47.3K
NEE icon
16
NextEra Energy
NEE
$177B
$27M 1.27%
389,391
+3,799
+1% +$264K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$26.4M 1.24%
172,783
+15,756
+10% +$2.42M
ABT icon
18
Abbott
ABT
$187B
$25.9M 1.22%
190,755
-1,671
-0.9% -$220K
V icon
19
Visa
V
$677B
$23.4M 1.1%
66,036
+42
+0.1% +$14.6K
ACN icon
20
Accenture
ACN
$108B
$23M 1.09%
77,113
-76
-0.1% -$23.1K
AMAT icon
21
Applied Materials
AMAT
$428B
$22.8M 1.07%
124,570
-2,413
-2% -$382K
HON icon
22
Honeywell
HON
$78B
$22.7M 1.07%
103,289
-1,400
-1% -$283K
LOW icon
23
Lowe's Companies
LOW
$125B
$22.3M 1.05%
100,511
+1,774
+2% +$396K
UNP icon
24
Union Pacific
UNP
$174B
$22.1M 1.04%
96,098
-794
-0.8% -$176K
INTU icon
25
Intuit
INTU
$89B
$21.1M 1%
26,837
-148
-0.5% -$100K
1
2 3 4 5

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VA
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TCAM
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SFI
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HC
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CI
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HCM
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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.