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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
SOLV icon
401
Solventum
SOLV
$14.7B
$131K 0.01%
1,795
-11
-0.6% -$806
IEUR icon
402
iShares Core MSCI Europe ETF
IEUR
$9.16B
$130K 0.01%
+1,914
New +$128K
KKR icon
403
KKR & Co
KKR
$102B
$130K 0.01%
1,001
+1
+0.1% +$142
SONY icon
404
Sony
SONY
$137B
$130K 0.01%
4,500
– –
LNT icon
405
Alliant Energy
LNT
$18.3B
$126K 0.01%
1,875
-1,769
-49% -$114K
KMI icon
406
Kinder Morgan
KMI
$70.4B
$126K 0.01%
4,464
+545
+14% +$14.9K
ENPH icon
407
Enphase Energy
ENPH
$5.31B
$126K 0.01%
3,568
– –
MCHP icon
408
Microchip Technology
MCHP
$43.4B
$126K 0.01%
1,966
+180
+10% +$12.2K
TOL icon
409
Toll Brothers
TOL
$14B
$126K 0.01%
910
+10
+1% +$1.3K
GDX icon
410
VanEck Gold Miners ETF
GDX
$27B
$126K 0.01%
1,643
+350
+27% +$21.1K
SCZ icon
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$125K 0.01%
1,634
+360
+28% +$26.9K
SCCO icon
412
Southern Copper
SCCO
$162B
$125K 0.01%
1,067
– –
GRMN
413
Garmin
GRMN
$60.1B
$123K 0.01%
500
– –
WMB icon
414
Williams Companies
WMB
$89.6B
$121K 0.01%
1,914
– –
C icon
415
Citigroup
C
$231B
$121K 0.01%
1,192
+146
+14% +$13.9K
WTRG icon
416
Essential Utilities
WTRG
$11.5B
$120K 0.01%
3,020
– –
ITA icon
417
iShares US Aerospace & Defense ETF
ITA
$14.9B
$120K 0.01%
575
+275
+92% +$54.2K
MPWR icon
418
Monolithic Power Systems
MPWR
$69.8B
$120K 0.01%
130
– –
MUB icon
419
iShares National Muni Bond ETF
MUB
$46B
$118K 0.01%
1,112
– –
JAAA icon
420
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$118K 0.01%
+2,329
New +$118K
BMO icon
421
Bank of Montreal
BMO
$129B
$117K 0.01%
901
– –
SNRE
422
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$117K 0.01%
1,980
– –
SHW icon
423
Sherwin-Williams
SHW
$87.9B
$116K 0.01%
335
– –
RWK icon
424
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$115K 0.01%
921
-82
-8% -$10.1K
AB icon
425
AllianceBernstein
AB
$3.42B
$115K 0.01%
+3,000
New +$120K
15 16
17
18 19

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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.