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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
BR icon
526
Broadridge
BR
$19.2B
$60.7K ﹤0.01%
255
– –
IEV icon
527
iShares Europe ETF
IEV
$1.7B
$60.3K ﹤0.01%
921
– –
RECS icon
528
Columbia Research Enhanced Core ETF
RECS
$6.08B
$60.1K ﹤0.01%
+1,489
New +$57.4K
CTS icon
529
CTS Corp
CTS
$1.8B
$59.9K ﹤0.01%
1,500
– –
FBTC icon
530
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$59.9K ﹤0.01%
600
– –
RMD icon
531
ResMed
RMD
$32.7B
$58.3K ﹤0.01%
213
– –
BILZ icon
532
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$57.6K ﹤0.01%
+569
New +$57.5K
TQQQ icon
533
ProShares UltraPro QQQ
TQQQ
$38.8B
$57.5K ﹤0.01%
1,112
– –
KRE icon
534
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$57K ﹤0.01%
900
– –
CGDV icon
535
Capital Group Dividend Value ETF
CGDV
$39B
$56.6K ﹤0.01%
1,347
+611
+83% +$25.1K
RRC icon
536
Range Resources
RRC
$9.27B
$56.5K ﹤0.01%
1,500
– –
CGGR icon
537
Capital Group Growth ETF
CGGR
$25.3B
$55.6K ﹤0.01%
1,266
– –
ELV icon
538
Elevance Health
ELV
$86.7B
$55.6K ﹤0.01%
172
– –
SRE icon
539
Sempra
SRE
$56.4B
$55.4K ﹤0.01%
616
-36
-6% -$2.92K
TFX icon
540
Teleflex
TFX
$5.76B
$55.1K ﹤0.01%
450
– –
XLU icon
541
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$54.9K ﹤0.01%
1,260
– –
NOBL icon
542
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$53.8K ﹤0.01%
1,044
– –
JEPI icon
543
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$53.7K ﹤0.01%
940
– –
PTNQ icon
544
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$53.7K ﹤0.01%
692
-233
-25% -$17.2K
IP icon
545
International Paper
IP
$21.7B
$53.6K ﹤0.01%
1,155
-1,000
-46% -$48.8K
DES icon
546
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$53.2K ﹤0.01%
1,580
– –
AVB icon
547
AvalonBay Communities
AVB
$26.3B
$53.1K ﹤0.01%
275
-40
-13% -$7.79K
AVUS icon
548
Avantis US Equity ETF
AVUS
$14.4B
$51.4K ﹤0.01%
+473
New +$49.6K
ASML icon
549
ASML
ASML
$718B
$51.3K ﹤0.01%
53
+17
+47% +$13.4K
SPYD icon
550
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$51K ﹤0.01%
1,160
– –
20 21
22
23 24

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
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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.