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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
PFS icon
276
Provident Financial Services
PFS
$3.24B
$398K 0.02%
20,643
– –
FIS icon
277
Fidelity National Information Services
FIS
$21.6B
$391K 0.02%
5,934
-1,330
-18% -$97K
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$43.8B
$390K 0.02%
5,722
+522
+10% +$34.5K
A icon
279
Agilent Technologies
A
$41.9B
$387K 0.02%
3,015
– –
STT icon
280
State Street
STT
$52.2B
$384K 0.02%
3,311
+1,022
+45% +$114K
CNI icon
281
Canadian National Railway
CNI
$76.4B
$377K 0.02%
4,003
-125
-3% -$12.1K
ARCC icon
282
Ares Capital
ARCC
$14.3B
$369K 0.02%
18,095
– –
IVE icon
283
iShares S&P 500 Value ETF
IVE
$50B
$366K 0.02%
1,774
– –
DMLP icon
284
Dorchester Minerals
DMLP
$1.35B
$356K 0.02%
13,766
– –
PPG icon
285
PPG Industries
PPG
$25.5B
$342K 0.01%
3,256
+14
+0.4% +$1.56K
K
286
DELISTED
Kellanova
K
$341K 0.01%
4,162
– –
VEEV icon
287
Veeva Systems
VEEV
$39.2B
$335K 0.01%
1,124
+229
+26% +$64.4K
SAM icon
288
Boston Beer
SAM
$1.89B
$334K 0.01%
1,580
– –
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$333K 0.01%
2,355
– –
CEG icon
290
Constellation Energy
CEG
$98.7B
$331K 0.01%
1,005
-54
-5% -$17.4K
FBIN icon
291
Fortune Brands Innovations
FBIN
$5.83B
$328K 0.01%
6,150
– –
PLTR icon
292
Palantir
PLTR
$411B
$328K 0.01%
1,796
+269
+18% +$43.6K
VPU
293
Vanguard Utilities ETF
VPU
$8.48B
$325K 0.01%
1,715
– –
PEG icon
294
Public Service Enterprise Group
PEG
$37.8B
$322K 0.01%
3,860
-300
-7% -$25.2K
CMG icon
295
Chipotle Mexican Grill
CMG
$41.3B
$322K 0.01%
8,216
+16
+0.2% +$720
ABNB icon
296
Airbnb
ABNB
$108B
$321K 0.01%
2,647
-245
-8% -$31.7K
OXY icon
297
Occidental Petroleum
OXY
$58.5B
$320K 0.01%
6,783
-236
-3% -$10.7K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$15B
$316K 0.01%
988
+53
+6% +$16K
MCK icon
299
McKesson
MCK
$102B
$311K 0.01%
403
– –
HDV
300
iShares Core High Dividend ETF
HDV
$15B
$308K 0.01%
12,570
+1,000
+9% +$24.2K
10 11
12
13 14

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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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 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.