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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
WBS icon
676
Webster Financial
WBS
$12.8B
$27.8K ﹤0.01%
467
– –
ENS icon
677
EnerSys
ENS
$7.09B
$27.7K ﹤0.01%
245
– –
AHR icon
678
American Healthcare REIT
AHR
$10.4B
$27.6K ﹤0.01%
+657
New +$26.4K
F icon
679
Ford
F
$55.3B
$27.4K ﹤0.01%
2,292
+413
+22% +$4.76K
CGW icon
680
Invesco S&P Global Water Index ETF
CGW
$1.06B
$27.3K ﹤0.01%
425
– –
DXJ icon
681
WisdomTree Japan Hedged Equity Fund
DXJ
$7.57B
$26.9K ﹤0.01%
210
– –
CTSH icon
682
Cognizant
CTSH
$26.5B
$26.8K ﹤0.01%
400
-47
-11% -$3.4K
DIV icon
683
Global X SuperDividend US ETF
DIV
$780M
$26.5K ﹤0.01%
+1,500
New +$26.6K
HOOD icon
684
Robinhood
HOOD
$88.6B
$26.5K ﹤0.01%
185
– –
IGM icon
685
iShares Expanded Tech Sector ETF
IGM
$11B
$26.4K ﹤0.01%
210
– –
EL icon
686
Estee Lauder
EL
$31.7B
$26.4K ﹤0.01%
300
– –
EZM icon
687
WisdomTree US MidCap Fund
EZM
$958M
$26.4K ﹤0.01%
400
– –
DGRW icon
688
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$26.2K ﹤0.01%
295
+64
+28% +$5.55K
AOS icon
689
A.O. Smith
AOS
$8.49B
$25.7K ﹤0.01%
350
– –
GM icon
690
General Motors
GM
$75.9B
$25.6K ﹤0.01%
420
– –
VICI icon
691
VICI Properties
VICI
$29B
$25.6K ﹤0.01%
785
– –
BBY icon
692
Best Buy
BBY
$18B
$25.3K ﹤0.01%
334
-30
-8% -$2.15K
OGN icon
693
Organon & Co
OGN
$3.6B
$25.2K ﹤0.01%
2,360
+30
+1% +$294
IWC icon
694
iShares Micro-Cap ETF
IWC
$1.51B
$25K ﹤0.01%
168
– –
MPLX icon
695
MPLX
MPLX
$60.3B
$25K ﹤0.01%
500
– –
FXO icon
696
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$24.9K ﹤0.01%
420
– –
ODFL icon
697
Old Dominion Freight Line
ODFL
$45B
$24.8K ﹤0.01%
176
– –
ALLY icon
698
Ally Financial
ALLY
$13.6B
$24.7K ﹤0.01%
629
– –
TDY icon
699
Teledyne Technologies
TDY
$31.3B
$24.6K ﹤0.01%
42
– –
SFM icon
700
Sprouts Farmers Market
SFM
$7.77B
$24.6K ﹤0.01%
226
+1
+0.4% +$145
26 27
28
29 30

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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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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.