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
FND icon
476
Floor & Decor
FND
$6.31B
$84.8K ﹤0.01%
1,150
– –
OKE icon
477
Oneok
OKE
$58.7B
$84.6K ﹤0.01%
1,159
-270
-19% -$20.7K
RIVN icon
478
Rivian
RIVN
$23.1B
$84.4K ﹤0.01%
5,749
– –
OCUL icon
479
Ocular Therapeutix
OCUL
$2.22B
$84.2K ﹤0.01%
7,200
– –
SPYG icon
480
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$84K ﹤0.01%
804
+589
+274% +$58.7K
OMC icon
481
Omnicom Group
OMC
$23.7B
$83.8K ﹤0.01%
1,028
-21
-2% -$1.59K
GOVT icon
482
iShares US Treasury Bond ETF
GOVT
$43.8B
$83.4K ﹤0.01%
3,606
+776
+27% +$17.8K
VMC icon
483
Vulcan Materials
VMC
$36.2B
$83.1K ﹤0.01%
270
– –
WTFC icon
484
Wintrust Financial
WTFC
$10.9B
$82.9K ﹤0.01%
626
-70
-10% -$9.24K
FSV icon
485
FirstService
FSV
$6.14B
$82.9K ﹤0.01%
435
+180
+71% +$34.8K
MBB icon
486
iShares MBS ETF
MBB
$39.2B
$82.2K ﹤0.01%
+864
New +$81.2K
JBL icon
487
Jabil
JBL
$39.4B
$81.2K ﹤0.01%
+374
New +$81.4K
MBC icon
488
MasterBrand
MBC
$1.88B
$81K ﹤0.01%
6,150
-68
-1% -$841
PAVE icon
489
Global X US Infrastructure Development ETF
PAVE
$14.3B
$80.6K ﹤0.01%
1,692
-887
-34% -$40.8K
PNFP icon
490
Pinnacle Financial Partners Inc
PNFP
$16.3B
$79.7K ﹤0.01%
850
– –
FMX icon
491
Fomento Económico Mexicano
FMX
$39.8B
$78.9K ﹤0.01%
800
– –
FITB
492
Fifth Third Bancorp
FITB
$52.7B
$78.5K ﹤0.01%
1,761
+267
+18% +$11.7K
EMN icon
493
Eastman Chemical
EMN
$8.37B
$77.8K ﹤0.01%
1,234
– –
JEPQ icon
494
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$77.7K ﹤0.01%
1,351
+651
+93% +$36.1K
IEI icon
495
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$77.7K ﹤0.01%
650
– –
VDE icon
496
Vanguard Energy ETF
VDE
$10.4B
$75.5K ﹤0.01%
600
– –
ESGE icon
497
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
$74.7K ﹤0.01%
1,721
-228
-12% -$9.3K
BP icon
498
BP
BP
$110B
$74.6K ﹤0.01%
2,164
– –
DPZ icon
499
Domino's
DPZ
$11.5B
$74.3K ﹤0.01%
172
– –
RY icon
500
Royal Bank of Canada
RY
$298B
$74.1K ﹤0.01%
503
-76
-13% -$10.5K
18 19
20
21 22

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.