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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
GFF icon
426
Griffon
GFF
$4.8B
$114K 0.01%
1,500
– –
SMG icon
427
ScottsMiracle-Gro
SMG
$3.57B
$114K 0.01%
2,000
-36
-2% -$2.27K
SLB icon
428
SLB Ltd
SLB
$77.2B
$113K ﹤0.01%
3,300
-200
-6% -$6.96K
B
429
Barrick Mining
B
$66.7B
$111K ﹤0.01%
3,400
– –
VGIT icon
430
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$111K ﹤0.01%
1,845
– –
SOXX icon
431
iShares Semiconductor ETF
SOXX
$47.3B
$108K ﹤0.01%
400
– –
ACGL icon
432
Arch Capital
ACGL
$33.2B
$108K ﹤0.01%
1,190
-13
-1% -$1.17K
SCHG icon
433
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$107K ﹤0.01%
+3,363
New +$102K
VIS icon
434
Vanguard Industrials ETF
VIS
$8.48B
$107K ﹤0.01%
360
– –
SPYV icon
435
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$106K ﹤0.01%
1,912
– –
MTUM icon
436
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$105K ﹤0.01%
411
– –
NEM icon
437
Newmont
NEM
$120B
$104K ﹤0.01%
1,233
– –
CBOE icon
438
Cboe Global Markets
CBOE
$30.4B
$103K ﹤0.01%
420
– –
KD icon
439
Kyndryl
KD
$2.86B
$102K ﹤0.01%
3,411
+475
+16% +$16.3K
ROST icon
440
Ross Stores
ROST
$78.2B
$102K ﹤0.01%
669
+24
+4% +$3.43K
COR icon
441
Cencora
COR
$59.8B
$102K ﹤0.01%
326
– –
CHH icon
442
Choice Hotels
CHH
$4.68B
$102K ﹤0.01%
950
– –
TYL icon
443
Tyler Technologies
TYL
$12.8B
$101K ﹤0.01%
194
-25
-11% -$14K
PCAR icon
444
PACCAR
PCAR
$68.2B
$101K ﹤0.01%
1,027
– –
MUNI icon
445
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$100K ﹤0.01%
1,915
– –
IDXX icon
446
Idexx Laboratories
IDXX
$44B
$99.7K ﹤0.01%
156
+15
+11% +$9.11K
WPM icon
447
Wheaton Precious Metals
WPM
$59.7B
$99K ﹤0.01%
885
-66
-7% -$6.45K
KW
448
DELISTED
Kennedy-Wilson Holdings
KW
$98.5K ﹤0.01%
11,836
– –
CDNS icon
449
Cadence Design Systems
CDNS
$89.6B
$98.4K ﹤0.01%
280
+205
+273% +$70.5K
DOC icon
450
Healthpeak Properties
DOC
$14.3B
$98.1K ﹤0.01%
5,124
-966
-16% -$17.3K
16 17
18
19 20

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TCAM
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SFI
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LP
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SCM
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PCIG
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MG
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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.