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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
FAST icon
351
Fastenal
FAST
$59.9B
$203K 0.01%
4,136
+138
+3% +$6.52K
ORI icon
352
Old Republic International
ORI
$10.3B
$201K 0.01%
4,738
– –
ESS icon
353
Essex Property Trust
ESS
$18.1B
$201K 0.01%
750
-100
-12% -$27K
JCI icon
354
Johnson Controls International
JCI
$92.6B
$199K 0.01%
1,809
+36
+2% +$3.85K
OTTR icon
355
Otter Tail
OTTR
$3.87B
$197K 0.01%
2,404
+1,500
+166% +$122K
GWW icon
356
W.W. Grainger
GWW
$61.5B
$195K 0.01%
205
-26
-11% -$26.1K
NULG icon
357
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$195K 0.01%
1,959
– –
ES icon
358
Eversource Energy
ES
$26.9B
$194K 0.01%
2,726
-136
-5% -$8.92K
WMS icon
359
Advanced Drainage Systems
WMS
$10.6B
$193K 0.01%
1,392
– –
AGG icon
360
iShares Core US Aggregate Bond ETF
AGG
$138B
$192K 0.01%
1,913
+543
+40% +$53.9K
KHC icon
361
Kraft Heinz
KHC
$29.1B
$190K 0.01%
7,303
-130
-2% -$3.53K
ITB icon
362
iShares US Home Construction ETF
ITB
$2.34B
$188K 0.01%
1,757
– –
ESGV icon
363
Vanguard ESG US Stock ETF
ESGV
$13.6B
$188K 0.01%
1,588
+19
+1% +$2.16K
CBT icon
364
Cabot Corp
CBT
$4.46B
$188K 0.01%
2,472
– –
HWM icon
365
Howmet Aerospace
HWM
$112B
$184K 0.01%
938
– –
WPC icon
366
W.P. Carey
WPC
$16.1B
$182K 0.01%
2,691
– –
GGG icon
367
Graco
GGG
$13.4B
$181K 0.01%
2,135
– –
FAN icon
368
First Trust Global Wind Energy ETF
FAN
$288M
$180K 0.01%
9,392
– –
GEHC icon
369
GE HealthCare
GEHC
$32.6B
$180K 0.01%
2,391
-636
-21% -$47.4K
AVA icon
370
Avista
AVA
$3.23B
$179K 0.01%
4,729
– –
SCHW
371
Charles Schwab
SCHW
$189B
$177K 0.01%
1,858
+467
+34% +$44.3K
ZBH icon
372
Zimmer Biomet
ZBH
$18.7B
$175K 0.01%
1,774
+40
+2% +$3.96K
MATX icon
373
Matsons
MATX
$6.41B
$171K 0.01%
1,734
– –
VONG icon
374
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$169K 0.01%
1,400
-50
-3% -$5.73K
WBD icon
375
Warner Bros
WBD
$69.3B
$167K 0.01%
8,572
-28,341
-77% -$386K
13 14
15
16 17

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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.