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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
MCO icon
251
Moody's
MCO
$82.8B
$550K 0.02%
1,154
+9
+0.8% +$4.54K
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$531K 0.02%
5,577
+55
+1% +$5.15K
TEL icon
253
TE Connectivity
TEL
$62B
$524K 0.02%
2,389
-53
-2% -$10.6K
SHEL icon
254
Shell
SHEL
$249B
$522K 0.02%
7,300
– –
NXPI icon
255
NXP Semiconductors
NXPI
$58.9B
$518K 0.02%
2,276
-30
-1% -$6.75K
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$33.7B
$510K 0.02%
3,098
– –
CBU icon
257
Community Bank
CBU
$3.43B
$508K 0.02%
8,669
-87
-1% -$5.04K
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$505K 0.02%
2,597
– –
VXF icon
259
Vanguard Extended Market ETF
VXF
$32.1B
$494K 0.02%
2,361
+28
+1% +$5.67K
HSY icon
260
Hershey
HSY
$37B
$492K 0.02%
2,629
– –
NUE icon
261
Nucor
NUE
$61.7B
$489K 0.02%
3,611
– –
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$77.3B
$487K 0.02%
4,034
+226
+6% +$26K
SEE
263
DELISTED
Sealed Air
SEE
$473K 0.02%
13,385
– –
GBDC icon
264
Golub Capital BDC
GBDC
$3.4B
$470K 0.02%
34,355
– –
VOX icon
265
Vanguard Communication Services ETF
VOX
$5.78B
$466K 0.02%
2,481
– –
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$464K 0.02%
3,687
-23
-0.6% -$2.78K
CRWD icon
267
CrowdStrike
CRWD
$226B
$464K 0.02%
3,784
– –
MET icon
268
MetLife
MET
$61.4B
$457K 0.02%
5,554
+2,510
+82% +$198K
PNC icon
269
PNC Financial Services
PNC
$102B
$444K 0.02%
2,210
-90
-4% -$17.8K
IWM icon
270
iShares Russell 2000 ETF
IWM
$82.2B
$438K 0.02%
1,812
-50
-3% -$11.5K
APH icon
271
Amphenol
APH
$210B
$421K 0.02%
3,405
-714
-17% -$78.3K
SSNC icon
272
SS&C Technologies
SSNC
$18.8B
$420K 0.02%
4,728
-890
-16% -$77K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$65.5B
$411K 0.02%
1,328
+3
+0.2% +$904
BSX icon
274
Boston Scientific
BSX
$74.5B
$408K 0.02%
4,176
– –
ZTS icon
275
Zoetis
ZTS
$30.4B
$400K 0.02%
2,735
+1,354
+98% +$205K
9 10
11
12 13

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TCAM
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SFI
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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.