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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
TSM icon
26
TSMC
TSM
$2.23T
$23.1M 1.01%
82,817
+12,083
+17% +$2.95M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$22.8M 0.99%
450,306
+92,003
+26% +$4.63M
HD icon
28
Home Depot
HD
$342B
$22.7M 0.99%
56,035
-72
-0.1% -$28.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$21.8M 0.95%
89,859
-996
-1% -$209K
EMR icon
30
Emerson Electric
EMR
$91.4B
$20.7M 0.9%
158,153
+818
+0.5% +$112K
HON icon
31
Honeywell
HON
$74.6B
$20.1M 0.87%
101,167
-2,122
-2% -$443K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.9M 0.87%
167,447
-17,281
-9% -$1.99M
ACN icon
33
Accenture
ACN
$110B
$19.8M 0.86%
80,136
+3,023
+4% +$788K
ECL icon
34
Ecolab
ECL
$78.1B
$19M 0.83%
69,387
+1,009
+1% +$274K
VHT icon
35
Vanguard Health Care ETF
VHT
$19B
$18.9M 0.82%
72,979
+11,453
+19% +$2.87M
INTU icon
36
Intuit
INTU
$91.6B
$18.5M 0.8%
27,062
+225
+0.8% +$162K
ETN icon
37
Eaton
ETN
$179B
$17.8M 0.77%
47,573
+2,483
+6% +$903K
CRM icon
38
Salesforce
CRM
$158B
$17.1M 0.75%
72,352
+17,158
+31% +$4.33M
WMT icon
39
Walmart Inc
WMT
$923B
$17.1M 0.75%
166,151
-1,523
-0.9% -$152K
ADP icon
40
Automatic Data Processing
ADP
$107B
$17.1M 0.74%
58,120
-542
-0.9% -$163K
CME icon
41
CME Group
CME
$94.3B
$17M 0.74%
63,076
+1,780
+3% +$484K
PEP icon
42
PepsiCo
PEP
$189B
$16.6M 0.72%
118,014
-2,085
-2% -$298K
ADI icon
43
Analog Devices
ADI
$187B
$16.5M 0.72%
67,302
-1,796
-3% -$432K
O icon
44
Realty Income
O
$59.2B
$16.4M 0.72%
270,399
+7,699
+3% +$449K
CVX icon
45
Chevron
CVX
$386B
$16.4M 0.71%
105,465
+1,847
+2% +$286K
MCD icon
46
McDonald's
MCD
$195B
$14.7M 0.64%
48,447
-597
-1% -$182K
XOM icon
47
ExxonMobil
XOM
$657B
$14.4M 0.63%
127,861
+15,803
+14% +$1.76M
BKNG icon
48
Booking.com
BKNG
$159B
$13.9M 0.61%
64,450
-1,050
-2% -$234K
CSCO icon
49
Cisco
CSCO
$488B
$13.9M 0.6%
202,980
+14,359
+8% +$979K
IBM icon
50
IBM
IBM
$222B
$12.7M 0.55%
45,001
+2,073
+5% +$543K
1
2
3 4 5

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TCAM
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SFI
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HCM
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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.