We are live on ! Find out more
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
SITE icon
626
SiteOne Landscape Supply
SITE
$4.27B
$34.8K ﹤0.01%
270
– –
MXI icon
627
iShares Global Materials ETF
MXI
$356M
$34.8K ﹤0.01%
376
– –
XLV icon
628
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$34.5K ﹤0.01%
248
+76
+44% +$10.3K
FXL icon
629
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$34.4K ﹤0.01%
205
– –
HUM icon
630
Humana
HUM
$46.2B
$34.3K ﹤0.01%
132
– –
UHT
631
Universal Health Realty Income Trust
UHT
$573M
$34.1K ﹤0.01%
870
– –
ESAB icon
632
ESAB
ESAB
$5.29B
$33.6K ﹤0.01%
301
– –
IAK icon
633
iShares US Insurance ETF
IAK
$538M
$33.5K ﹤0.01%
+250
New +$32.7K
SMH icon
634
VanEck Semiconductor ETF
SMH
$72.5B
$33.3K ﹤0.01%
102
– –
FR icon
635
First Industrial Realty Trust
FR
$8.4B
$33.1K ﹤0.01%
644
– –
DVN icon
636
Devon Energy
DVN
$48.8B
$33K ﹤0.01%
942
– –
TDG icon
637
TransDigm Group
TDG
$68.9B
$33K ﹤0.01%
25
– –
MSCI icon
638
MSCI
MSCI
$41.8B
$32.9K ﹤0.01%
58
– –
EFV icon
639
iShares MSCI EAFE Value ETF
EFV
$30.1B
$32.5K ﹤0.01%
479
– –
LNC icon
640
Lincoln National
LNC
$8.67B
$32.3K ﹤0.01%
800
– –
CCJ icon
641
Cameco
CCJ
$42.6B
$32.2K ﹤0.01%
384
– –
IYJ icon
642
iShares US Industrials ETF
IYJ
$1.96B
$32.1K ﹤0.01%
+220
New +$31.9K
EWJ icon
643
iShares MSCI Japan ETF
EWJ
$23.2B
$32K ﹤0.01%
399
– –
XEL icon
644
Xcel Energy
XEL
$49.3B
$31.9K ﹤0.01%
396
– –
STIP icon
645
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$31.6K ﹤0.01%
+306
New +$31.6K
AER icon
646
AerCap
AER
$23.5B
$31.5K ﹤0.01%
260
– –
AMX icon
647
America Movil
AMX
$69.8B
$31.5K ﹤0.01%
+1,498
New +$28.5K
IYC icon
648
iShares US Consumer Discretionary ETF
IYC
$1.22B
$31.4K ﹤0.01%
+300
New +$30.7K
STE icon
649
Steris
STE
$23B
$31.2K ﹤0.01%
126
– –
GSK icon
650
GSK
GSK
$101B
$31K ﹤0.01%
719
+345
+92% +$13.5K
24 25
26
27 28

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
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 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.