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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
HASI icon
551
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$50.3K ﹤0.01%
1,640
+140
+9% +$3.86K
MAIN icon
552
Main Street Capital
MAIN
$5.52B
$49.9K ﹤0.01%
784
-3,678
-82% -$238K
PAR icon
553
PAR Technology
PAR
$755M
$49.5K ﹤0.01%
1,250
-150
-11% -$8.29K
AVY icon
554
Avery Dennison
AVY
$13.5B
$49.5K ﹤0.01%
305
– –
MGC icon
555
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$49.3K ﹤0.01%
202
– –
AZN icon
556
AstraZeneca
AZN
$245B
$49.3K ﹤0.01%
321
-125
-28% -$18.9K
ULTA icon
557
Ulta Beauty
ULTA
$22.1B
$49.2K ﹤0.01%
90
-1
-1% -$512
CHKP icon
558
Check Point Software Technologies
CHKP
$13.3B
$49K ﹤0.01%
237
-41
-15% -$8.26K
HBAN icon
559
Huntington Bancshares
HBAN
$36.2B
$48.8K ﹤0.01%
2,824
+134
+5% +$2.29K
HSIC icon
560
Henry Schein
HSIC
$9.95B
$48.6K ﹤0.01%
732
– –
AXSM icon
561
Axsome Therapeutics
AXSM
$11.3B
$48.6K ﹤0.01%
400
– –
BBCA icon
562
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$48.2K ﹤0.01%
553
+88
+19% +$7.34K
FLS icon
563
Flowserve
FLS
$10.2B
$47.9K ﹤0.01%
902
– –
RING icon
564
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$47.8K ﹤0.01%
739
+94
+15% +$4.81K
NTR icon
565
Nutrien
NTR
$32B
$47K ﹤0.01%
800
– –
AIG icon
566
American International
AIG
$39.8B
$46.5K ﹤0.01%
592
-108
-15% -$8.63K
TXT icon
567
Textron
TXT
$15.1B
$46.4K ﹤0.01%
549
– –
IGV icon
568
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$46K ﹤0.01%
+400
New +$44.3K
ATR icon
569
AptarGroup
ATR
$8.44B
$46K ﹤0.01%
344
– –
MAS icon
570
Masco
MAS
$14.8B
$45.8K ﹤0.01%
650
– –
USIG icon
571
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$45.6K ﹤0.01%
874
+567
+185% +$29.3K
XYZ
572
Block Inc
XYZ
$49B
$45.5K ﹤0.01%
630
– –
BGRO
573
BlackRock Large Cap Growth ETF
BGRO
$9.54M
$45.4K ﹤0.01%
+1,171
New +$43.9K
LEN icon
574
Lennar Class A
LEN
$21B
$45.2K ﹤0.01%
359
– –
NTRS icon
575
Northern Trust
NTRS
$34.8B
$45.1K ﹤0.01%
335
– –
21 22
23
24 25

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TCAM
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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.