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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
GXO icon
601
GXO Logistics
GXO
$5.55B
$38.9K ﹤0.01%
735
– –
NXT icon
602
Nextpower Inc
NXT
$15.9B
$38.8K ﹤0.01%
525
– –
KVUE icon
603
Kenvue
KVUE
$36.9B
$38.7K ﹤0.01%
2,385
+804
+51% +$16.4K
VTRS icon
604
Viatris
VTRS
$18.4B
$38.5K ﹤0.01%
3,889
– –
BIPC icon
605
Brookfield Infrastructure
BIPC
$5.01B
$38.4K ﹤0.01%
935
– –
BANX
606
ArrowMark Financial
BANX
$200M
$38.4K ﹤0.01%
1,750
-575
-25% -$12.1K
ITOT icon
607
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$38.3K ﹤0.01%
263
– –
KEY icon
608
KeyCorp
KEY
$24.7B
$37.9K ﹤0.01%
2,029
– –
WTW icon
609
Willis Towers Watson
WTW
$31.1B
$37.7K ﹤0.01%
109
– –
AGCO icon
610
AGCO
AGCO
$6.97B
$37.5K ﹤0.01%
350
– –
GRID
611
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$37K ﹤0.01%
245
+45
+23% +$6.47K
WAB icon
612
Wabtec
WAB
$50.1B
$36.9K ﹤0.01%
184
+21
+13% +$4.14K
ODC icon
613
Oil-Dri
ODC
$1.26B
$36.6K ﹤0.01%
600
– –
TSLX icon
614
Sixth Street Specialty
TSLX
$1.83B
$36.2K ﹤0.01%
1,584
– –
RHP icon
615
Ryman Hospitality Properties
RHP
$7.86B
$35.8K ﹤0.01%
400
– –
IPAC icon
616
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$35.8K ﹤0.01%
+488
New +$34.7K
HIG icon
617
Hartford Financial Services
HIG
$37.8B
$35.7K ﹤0.01%
268
-110
-29% -$14.1K
CFG icon
618
Citizens Financial Group
CFG
$31.2B
$35.7K ﹤0.01%
671
+30
+5% +$1.49K
QTEC icon
619
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.93B
$35.6K ﹤0.01%
155
– –
DFAX icon
620
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$35.5K ﹤0.01%
+1,132
New +$34.4K
FPE icon
621
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$35.4K ﹤0.01%
1,942
+893
+85% +$16.1K
IAI icon
622
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$35.4K ﹤0.01%
+200
New +$34.8K
TM icon
623
Toyota
TM
$223B
$35.4K ﹤0.01%
185
– –
TSCO icon
624
Tractor Supply
TSCO
$18.8B
$35K ﹤0.01%
615
– –
LQD icon
625
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$34.9K ﹤0.01%
313
+225
+256% +$24.7K
23 24
25
26 27

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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SCM
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PCIG
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MG
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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.