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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
VTC icon
376
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$164K 0.01%
2,095
– –
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$161K 0.01%
1,151
+37
+3% +$5.06K
VLO icon
378
Valero Energy
VLO
$94.5B
$157K 0.01%
924
+54
+6% +$8.05K
EXC icon
379
Exelon
EXC
$46.9B
$157K 0.01%
3,485
– –
PRU icon
380
Prudential Financial
PRU
$42.9B
$155K 0.01%
1,492
+8
+0.5% +$842
UBER icon
381
Uber
UBER
$154B
$154K 0.01%
1,577
+52
+3% +$4.86K
CCI icon
382
Crown Castle
CCI
$31.7B
$154K 0.01%
1,595
– –
MSI icon
383
Motorola Solutions
MSI
$77.4B
$154K 0.01%
336
+114
+51% +$51.4K
IUSV icon
384
iShares Core S&P US Value ETF
IUSV
$28B
$153K 0.01%
1,531
+842
+122% +$82K
SHOP icon
385
Shopify
SHOP
$198B
$151K 0.01%
1,014
– –
ETR icon
386
Entergy
ETR
$49.9B
$149K 0.01%
1,594
– –
NRG icon
387
NRG Energy
NRG
$25.4B
$148K 0.01%
915
– –
FVD icon
388
First Trust Value Line Dividend Fund
FVD
$8.4B
$148K 0.01%
3,200
– –
BIIB icon
389
Biogen
BIIB
$31B
$147K 0.01%
1,049
– –
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$31.1B
$147K 0.01%
1,837
– –
ANET icon
391
Arista Networks
ANET
$264B
$143K 0.01%
983
+695
+241% +$89.5K
EVRG icon
392
Evergy
EVRG
$19.3B
$142K 0.01%
1,870
– –
QQQM icon
393
Invesco NASDAQ 100 ETF
QQQM
$104B
$141K 0.01%
569
-216
-28% -$50.9K
VCIT icon
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
$139K 0.01%
1,658
+309
+23% +$25.7K
AON icon
395
Aon
AON
$75.2B
$139K 0.01%
389
+147
+61% +$53.2K
WEC icon
396
WEC Energy
WEC
$35.8B
$136K 0.01%
1,188
– –
VT icon
397
Vanguard Total World Stock ETF
VT
$81.9B
$136K 0.01%
985
+130
+15% +$17.3K
L icon
398
Loews
L
$23.1B
$135K 0.01%
1,349
– –
FRT icon
399
Federal Realty Investment Trust
FRT
$10.3B
$132K 0.01%
1,300
– –
BRO icon
400
Brown & Brown
BRO
$23.9B
$131K 0.01%
1,401
– –
14 15
16
17 18

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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.