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
SWKS icon
651
Skyworks Solutions
SWKS
$10.5B
$30.8K ﹤0.01%
400
+100
+33% +$7.45K
XLB icon
652
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$30.6K ﹤0.01%
684
– –
ADM icon
653
Archer Daniels Midland
ADM
$38.7B
$30.4K ﹤0.01%
509
+400
+367% +$23.4K
CGDG icon
654
Capital Group Dividend Growers ETF
CGDG
$5.62B
$30.1K ﹤0.01%
+870
New +$29.6K
TWLO icon
655
Twilio
TWLO
$38.5B
$30K ﹤0.01%
300
– –
J icon
656
Jacobs Solutions
J
$16.9B
$30K ﹤0.01%
200
-100
-33% -$14.4K
CPRT icon
657
Copart
CPRT
$27.4B
$29.9K ﹤0.01%
665
– –
ARKK icon
658
ARK Innovation ETF
ARKK
$6.56B
$29.8K ﹤0.01%
345
– –
EQIX icon
659
Equinix
EQIX
$106B
$29.8K ﹤0.01%
38
+5
+15% +$3.91K
GSLC icon
660
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$29.7K ﹤0.01%
228
– –
ALB icon
661
Albemarle
ALB
$15.4B
$29.6K ﹤0.01%
365
– –
KNG icon
662
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$29.6K ﹤0.01%
+600
New +$29.9K
ITT icon
663
ITT
ITT
$19.3B
$29.5K ﹤0.01%
165
-18
-10% -$3.02K
AWI icon
664
Armstrong World Industries
AWI
$7.71B
$29.4K ﹤0.01%
150
– –
NEU icon
665
NewMarket
NEU
$8.67B
$29K ﹤0.01%
35
– –
CMA
666
DELISTED
Comerica
CMA
$28.8K ﹤0.01%
421
– –
DEM icon
667
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$28.7K ﹤0.01%
+625
New +$28.9K
ZION icon
668
Zions Bancorporation
ZION
$10.4B
$28.7K ﹤0.01%
507
– –
DCI icon
669
Donaldson
DCI
$11.1B
$28.6K ﹤0.01%
350
-300
-46% -$22.6K
TRI icon
670
Thomson Reuters
TRI
$46B
$28.6K ﹤0.01%
181
-30
-14% -$5.6K
DFAC icon
671
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$28.5K ﹤0.01%
+740
New +$27.6K
BINC icon
672
BlackRock Flexible Income ETF
BINC
$16.3B
$28.1K ﹤0.01%
+528
New +$27.9K
SCHM icon
673
Schwab US Mid-Cap ETF
SCHM
$15.3B
$28.1K ﹤0.01%
947
-2,044
-68% -$59.5K
FDN icon
674
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$28K ﹤0.01%
100
– –
GUNR icon
675
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$27.8K ﹤0.01%
636
– –
25 26
27
28 29

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
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.