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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
CINF icon
326
Cincinnati Financial
CINF
$26.5B
$252K 0.01%
1,595
– –
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$251K 0.01%
2,703
-20
-0.7% -$1.81K
IWB icon
328
iShares Russell 1000 ETF
IWB
$50.2B
$251K 0.01%
687
– –
SYF icon
329
Synchrony
SYF
$25.8B
$250K 0.01%
3,525
– –
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$107B
$249K 0.01%
9,137
-1,110
-11% -$30.3K
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$57.9B
$245K 0.01%
2,542
+86
+4% +$8.15K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$244K 0.01%
2,040
+30
+1% +$3.43K
SNY icon
333
Sanofi
SNY
$105B
$244K 0.01%
5,167
– –
AWK icon
334
American Water Works
AWK
$26.8B
$243K 0.01%
1,747
+95
+6% +$13.4K
AEP icon
335
American Electric Power
AEP
$67.9B
$243K 0.01%
2,160
– –
AN icon
336
AutoNation
AN
$6.9B
$241K 0.01%
1,100
+100
+10% +$21.1K
FTNT icon
337
Fortinet
FTNT
$118B
$240K 0.01%
2,852
– –
SJM icon
338
J.M. Smucker
SJM
$12.7B
$238K 0.01%
2,194
– –
SCHF icon
339
Schwab International Equity ETF
SCHF
$69.1B
$235K 0.01%
10,094
– –
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$235K 0.01%
2,827
+254
+10% +$21K
PKW icon
341
Invesco BuyBack Achievers ETF
PKW
$1.78B
$232K 0.01%
1,751
– –
SWK icon
342
Stanley Black & Decker
SWK
$15.5B
$226K 0.01%
3,034
– –
SLYV icon
343
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$223K 0.01%
2,516
-84
-3% -$7.16K
WY icon
344
Weyerhaeuser
WY
$17.8B
$223K 0.01%
8,990
-2,166
-19% -$55.4K
HPE icon
345
Hewlett Packard
HPE
$77.8B
$217K 0.01%
8,855
+533
+6% +$11.8K
MU icon
346
Micron Technology
MU
$1.03T
$217K 0.01%
1,298
+480
+59% +$61.4K
EW icon
347
Edwards Lifesciences
EW
$53.6B
$217K 0.01%
2,785
-100
-3% -$7.81K
FCX icon
348
Freeport-McMoran
FCX
$96.9B
$214K 0.01%
5,460
+200
+4% +$8.68K
UVSP icon
349
Univest Financial
UVSP
$1.18B
$210K 0.01%
7,004
– –
CP icon
350
Canadian Pacific Kansas City
CP
$81.5B
$209K 0.01%
2,810
– –
12 13
14
15 16

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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.