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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
MGK icon
576
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$45.1K ﹤0.01%
560
– –
EBC icon
577
Eastern Bankshares
EBC
$5.37B
$45K ﹤0.01%
2,478
– –
GOOD
578
Gladstone Commercial Corp
GOOD
$641M
$44.8K ﹤0.01%
3,640
-750
-17% -$9.99K
ARE icon
579
Alexandria Real Estate Equities
ARE
$8.33B
$44.8K ﹤0.01%
538
-52
-9% -$4.17K
DSGX icon
580
Descartes Systems
DSGX
$6.62B
$44.8K ﹤0.01%
475
– –
LEN.B icon
581
Lennar Class B
LEN.B
$20.7B
$44.4K ﹤0.01%
370
– –
IHE icon
582
iShares US Pharmaceuticals ETF
IHE
$1.65B
$44.2K ﹤0.01%
609
– –
NVT icon
583
nVent Electric
NVT
$27.5B
$43.7K ﹤0.01%
443
+9
+2% +$782
CW icon
584
Curtiss-Wright
CW
$25.4B
$43.4K ﹤0.01%
80
– –
ESI icon
585
Element Solutions
ESI
$9.51B
$42.7K ﹤0.01%
1,695
– –
LHX icon
586
L3Harris
LHX
$53.7B
$42.5K ﹤0.01%
139
– –
XLE icon
587
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$41.5K ﹤0.01%
930
+90
+11% +$3.94K
FDVV icon
588
Fidelity High Dividend ETF
FDVV
$10.5B
$41.4K ﹤0.01%
+744
New +$40.5K
FRPH icon
589
FRP Holdings
FRPH
$425M
$41.4K ﹤0.01%
1,700
– –
CHTR icon
590
Charter Communications
CHTR
$18.7B
$41.3K ﹤0.01%
150
– –
ASA
591
ASA Gold and Precious Metals
ASA
$1.08B
$41.2K ﹤0.01%
900
– –
JNK icon
592
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$41.1K ﹤0.01%
419
+418
+41,800% +$40.6K
THC icon
593
Tenet Healthcare
THC
$21.5B
$40.6K ﹤0.01%
+200
New +$35.5K
UNM icon
594
Unum
UNM
$14.7B
$40.5K ﹤0.01%
521
– –
HOMB icon
595
Home BancShares
HOMB
$6.27B
$40.3K ﹤0.01%
1,425
– –
MSGS icon
596
Madison Square Garden
MSGS
$9.94B
$39.7K ﹤0.01%
175
– –
FELE icon
597
Franklin Electric
FELE
$4.68B
$39.5K ﹤0.01%
415
– –
CMS icon
598
CMS Energy
CMS
$22.1B
$39.2K ﹤0.01%
535
– –
IPG
599
DELISTED
Interpublic Group of Companies
IPG
$39.1K ﹤0.01%
1,400
– –
SPSC icon
600
SPS Commerce
SPSC
$2.86B
$39.1K ﹤0.01%
375
– –
22 23
24
25 26

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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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CCM
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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.