We are live on ! Find out more
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
TTD icon
301
Trade Desk
TTD
$6.34B
$305K 0.01%
6,220
– –
LBRDK icon
302
Liberty Broadband Class C
LBRDK
$5.07B
$302K 0.01%
4,750
– –
IAU icon
303
iShares Gold Trust
IAU
$65.4B
$298K 0.01%
4,095
+500
+14% +$32.6K
PBD icon
304
Invesco Global Clean Energy ETF
PBD
$195M
$295K 0.01%
19,607
-350
-2% -$4.88K
EFG icon
305
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$295K 0.01%
2,588
– –
DOW icon
306
Dow Inc
DOW
$22.1B
$295K 0.01%
12,850
-1,431
-10% -$35.7K
MTD icon
307
Mettler-Toledo International
MTD
$28.8B
$280K 0.01%
228
– –
VLTO icon
308
Veralto
VLTO
$23.6B
$277K 0.01%
2,602
-133
-5% -$14K
PSA icon
309
Public Storage
PSA
$60.4B
$272K 0.01%
943
-43
-4% -$12.3K
NDAQ icon
310
Nasdaq
NDAQ
$53.5B
$269K 0.01%
3,043
– –
YUM icon
311
Yum! Brands
YUM
$41B
$268K 0.01%
1,764
-285
-14% -$42K
EOG icon
312
EOG Resources
EOG
$75.1B
$268K 0.01%
2,390
+506
+27% +$60.3K
INGR icon
313
Ingredion
INGR
$6.54B
$267K 0.01%
2,190
+2,000
+1,053% +$258K
RSG icon
314
Republic Services
RSG
$65.6B
$266K 0.01%
1,160
– –
ORLY icon
315
O'Reilly Automotive
ORLY
$74.5B
$264K 0.01%
2,450
-250
-9% -$25.1K
IBIT icon
316
iShares Bitcoin Trust
IBIT
$47.2B
$264K 0.01%
4,063
+87
+2% +$5.66K
AIVL icon
317
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$263K 0.01%
2,300
-420
-15% -$47.7K
TREX icon
318
Trex
TREX
$5.05B
$263K 0.01%
5,085
-36
-0.7% -$2.19K
OEF icon
319
iShares S&P 100 ETF
OEF
$20.4B
$261K 0.01%
783
-67
-8% -$21.3K
DGX icon
320
Quest Diagnostics
DGX
$26.2B
$260K 0.01%
1,366
+26
+2% +$4.61K
HPQ icon
321
HP
HPQ
$26.8B
$258K 0.01%
9,468
+533
+6% +$14.2K
MRSH
322
Marsh
MRSH
$90.1B
$257K 0.01%
1,273
– –
FNV icon
323
Franco-Nevada
FNV
$45.5B
$256K 0.01%
1,150
-100
-8% -$18K
REET icon
324
iShares Global REIT ETF
REET
$5.04B
$256K 0.01%
10,007
– –
REGN icon
325
Regeneron Pharmaceuticals
REGN
$82.2B
$253K 0.01%
450
-20
-4% -$11.3K
11 12
13
14 15

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 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.