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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$174M
Cap. Flow
+$42.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
32.81%
Holding
1,195
New
110
Increased
224
Reduced
247
Closed
101

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.63M
2
CRM icon
Salesforce
CRM
+$4.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.72M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
3
BDX icon
Becton Dickinson
BDX
+$1.27M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
PFE icon
Pfizer
PFE
+$725K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 14.13%
3 Healthcare 9.17%
4 Consumer Discretionary 8.21%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$26.2B
$690K 0.03%
2,403
-51
-2% -$13.7K
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$2.12B
$689K 0.03%
44,486
-1,040
-2% -$14.7K
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$671K 0.03%
4,707
+229
+5% +$31.7K
BF.B icon
229
Brown-Forman Class B
BF.B
$12.8B
$667K 0.03%
24,620
-387
-2% -$11.2K
NOC icon
230
Northrop Grumman
NOC
$82B
$663K 0.03%
1,088
-9
-0.8% -$5.1K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$660K 0.03%
4,633
-240
-5% -$33.9K
FDX icon
232
FedEx
FDX
$77.3B
$650K 0.03%
2,755
-69
-2% -$15.9K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$630K 0.03%
1,358
– –
ED icon
234
Consolidated Edison
ED
$39.9B
$630K 0.03%
6,264
– –
ROK icon
235
Rockwell Automation
ROK
$50.1B
$628K 0.03%
1,797
+3
+0.2% +$1.04K
PGR icon
236
Progressive
PGR
$121B
$625K 0.03%
2,532
+90
+4% +$22.2K
PSX icon
237
Phillips 66
PSX
$90B
$621K 0.03%
4,562
– –
SLV icon
238
iShares Silver Trust
SLV
$31.8B
$619K 0.03%
14,616
+70
+0.5% +$2.51K
SPYX icon
239
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$617K 0.03%
11,251
-120
-1% -$6.33K
PBH icon
240
Prestige Consumer Healthcare
PBH
$2.48B
$613K 0.03%
9,825
– –
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$84B
$605K 0.03%
2,970
-74
-2% -$14.7K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.6B
$588K 0.03%
3,328
+131
+4% +$22.1K
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.7B
$571K 0.02%
5,136
-50
-1% -$5.52K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$570K 0.02%
3,004
-27
-0.9% -$5.03K
BA icon
245
Boeing
BA
$183B
$565K 0.02%
2,620
+100
+4% +$22.5K
SUSA icon
246
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$564K 0.02%
4,156
-15
-0.4% -$1.96K
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$561K 0.02%
7,630
– –
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$560K 0.02%
4,317
– –
EFX icon
249
Equifax
EFX
$21.2B
$556K 0.02%
2,169
– –
ROP icon
250
Roper Technologies
ROP
$39.1B
$552K 0.02%
1,106
+20
+2% +$10.7K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Trust Company of Vermont held 1,195 positions worth $2.3B, up 8.2% from $2.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Vermont's Q3 2025 filing shows 110 new, 224 increased, 247 reduced and 101 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 1,914 shares worth $130K. The largest sale was Adobe, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of Vermont's largest Q3 2025 buy was iShares Core MSCI Europe ETF: 1,914 shares worth $130K.
  • Trust Company of Vermont added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $4.63M increase.
  • Trust Company of Vermont's biggest Q3 2025 reduction was Adobe, cutting an estimated $3.72M.
  • Trust Company of Vermont fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $199K.
  • Trust Company of Vermont's ten largest holdings make up 33% of its $2.3B portfolio in Q3 2025.
  • Trust Company of Vermont opened 110 new positions and closed 101 in Q3 2025.
  • Trust Company of Vermont's portfolio value rose 8.2% quarter-over-quarter to $2.3B.

Based on Trust Company of Vermont's 13F filing for Q3 2025, filed 14 Oct 2025.