We are live on ! Find out more
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
FLIN icon
451
Franklin FTSE India ETF
FLIN
$2.67B
$97.9K ﹤0.01%
2,625
– –
VOT icon
452
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$97.8K ﹤0.01%
333
– –
LBTYK icon
453
Liberty Global Class C
LBTYK
$3.42B
$97.3K ﹤0.01%
8,280
– –
CWST icon
454
Casella Waste Systems
CWST
$5.79B
$97.3K ﹤0.01%
1,025
+450
+78% +$45.3K
WSO icon
455
Watsco Inc
WSO
$12.9B
$97K ﹤0.01%
240
+2
+0.8% +$855
GLDM icon
456
SPDR Gold MiniShares Trust
GLDM
$29.8B
$96.6K ﹤0.01%
1,263
– –
CPT icon
457
Camden Property Trust
CPT
$11.1B
$96.1K ﹤0.01%
900
– –
URA icon
458
Global X Uranium ETF
URA
$6.27B
$95.3K ﹤0.01%
2,000
– –
AWR icon
459
American States Water
AWR
$3.51B
$95.3K ﹤0.01%
1,300
-45
-3% -$3.35K
SPMO icon
460
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$93.3K ﹤0.01%
771
-56
-7% -$6.52K
WELL icon
461
Welltower
WELL
$169B
$93K ﹤0.01%
522
+100
+24% +$16.4K
XBI icon
462
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$93K ﹤0.01%
928
-45
-5% -$4.05K
HEDJ icon
463
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$92.6K ﹤0.01%
1,838
– –
QQQX icon
464
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$92K ﹤0.01%
3,349
– –
EPD icon
465
Enterprise Products Partners
EPD
$82.1B
$90.9K ﹤0.01%
2,907
-400
-12% -$12.6K
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$90.8K ﹤0.01%
1,118
+1,117
+111,700% +$90K
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$133B
$90.5K ﹤0.01%
231
– –
AVUV icon
468
Avantis US Small Cap Value ETF
AVUV
$31B
$90.1K ﹤0.01%
905
-12
-1% -$1.16K
KRC icon
469
Kilroy Realty
KRC
$4.31B
$88.3K ﹤0.01%
2,091
– –
MRVL icon
470
Marvell Technology
MRVL
$206B
$87.5K ﹤0.01%
1,041
– –
CAC icon
471
Camden National
CAC
$997M
$87.4K ﹤0.01%
2,266
+115
+5% +$4.63K
CBZ icon
472
CBIZ
CBZ
$2.96B
$87.4K ﹤0.01%
1,650
– –
RVT icon
473
Royce Value Trust
RVT
$2.31B
$87.2K ﹤0.01%
5,408
+408
+8% +$6.41K
TU icon
474
Telus
TU
$14.9B
$87.2K ﹤0.01%
5,527
-2,230
-29% -$36.2K
TXNM
475
TXNM Energy Inc
TXNM
$5.92B
$84.8K ﹤0.01%
1,500
-4
-0.3% -$227
17 18
19
20 21

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.