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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
KEYS icon
501
Keysight
KEYS
$61B
$73.3K ﹤0.01%
419
– –
AVAV icon
502
AeroVironment
AVAV
$9.53B
$73.1K ﹤0.01%
232
– –
TT icon
503
Trane Technologies
TT
$106B
$73K ﹤0.01%
173
– –
BOND icon
504
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$72.8K ﹤0.01%
780
– –
AXON
505
Axon Enterprise
AXON
$49B
$72.5K ﹤0.01%
101
– –
FTV icon
506
Fortive
FTV
$18.5B
$72.2K ﹤0.01%
1,473
-135
-8% -$6.65K
PHO icon
507
Invesco Water Resources ETF
PHO
$2.05B
$72.1K ﹤0.01%
1,000
– –
PSLV icon
508
Sprott Physical Silver Trust
PSLV
$13.4B
$72K ﹤0.01%
4,583
– –
SIVR icon
509
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$71.8K ﹤0.01%
1,615
– –
VBK icon
510
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$71.1K ﹤0.01%
239
+218
+1,038% +$62.9K
XLF icon
511
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$71.1K ﹤0.01%
1,319
+312
+31% +$16.5K
MFC icon
512
Manulife Financial
MFC
$72.4B
$68.8K ﹤0.01%
2,208
– –
PDBC icon
513
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$68K ﹤0.01%
5,060
– –
BMI icon
514
Badger Meter
BMI
$3.8B
$67K ﹤0.01%
375
-25
-6% -$4.92K
RGEN icon
515
Repligen
RGEN
$9.4B
$66.8K ﹤0.01%
+500
New +$60.7K
PAYC icon
516
Paycom
PAYC
$9.53B
$66.6K ﹤0.01%
320
– –
DXCM icon
517
DexCom
DXCM
$34.1B
$65.7K ﹤0.01%
977
+837
+598% +$66.2K
WST icon
518
West Pharmaceutical
WST
$24.5B
$65.6K ﹤0.01%
250
– –
SSB icon
519
SouthState Bank Corp
SSB
$10.8B
$64.3K ﹤0.01%
650
– –
IOO icon
520
iShares Global 100 ETF
IOO
$9.46B
$62.9K ﹤0.01%
524
-502
-49% -$57.1K
BXP icon
521
Boston Properties
BXP
$11B
$62.8K ﹤0.01%
845
– –
BST icon
522
BlackRock Science and Technology Trust
BST
$1.75B
$62K ﹤0.01%
1,500
– –
DELL icon
523
Dell
DELL
$323B
$62K ﹤0.01%
437
+366
+515% +$47.5K
CTAS icon
524
Cintas
CTAS
$80.6B
$61.4K ﹤0.01%
299
– –
BAM icon
525
Brookfield Asset Management
BAM
$87.6B
$60.9K ﹤0.01%
1,070
– –
19 20
21
22 23

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VA
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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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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.