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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
LSTR icon
701
Landstar System
LSTR
$6.4B
$24.5K ﹤0.01%
200
– –
EDIV icon
702
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$24.5K ﹤0.01%
+630
New +$24.4K
NCV
703
Virtus Convertible & Income Fund
NCV
$390M
$24.5K ﹤0.01%
1,631
+250
+18% +$3.65K
BF.A icon
704
Brown-Forman Class A
BF.A
$13.1B
$24.2K ﹤0.01%
900
– –
MPV
705
Barings Participation Investors
MPV
$174M
$24.2K ﹤0.01%
1,200
– –
SCHQ
706
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$24.1K ﹤0.01%
747
+375
+101% +$11.9K
CAL icon
707
Caleres
CAL
$461M
$24.1K ﹤0.01%
1,850
– –
TKR icon
708
Timken Company
TKR
$9.1B
$24.1K ﹤0.01%
320
-80
-20% -$6.17K
LLYVK icon
709
Liberty Live Group Series C
LLYVK
$9.92B
$23.9K ﹤0.01%
246
– –
GTX icon
710
Garrett Motion
GTX
$5.35B
$23.8K ﹤0.01%
1,750
-790
-31% -$10K
CBRE icon
711
CBRE Group
CBRE
$44B
$23.6K ﹤0.01%
150
– –
KBWB icon
712
Invesco KBW Bank ETF
KBWB
$6.84B
$23.6K ﹤0.01%
302
– –
SCHX icon
713
Schwab US Large- Cap ETF
SCHX
$75B
$23.5K ﹤0.01%
894
+825
+1,196% +$20.9K
COO icon
714
Cooper Companies
COO
$14.9B
$23.3K ﹤0.01%
340
-40
-11% -$2.83K
PNR icon
715
Pentair
PNR
$10.7B
$23.1K ﹤0.01%
209
+9
+5% +$961
EEMV icon
716
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$22.9K ﹤0.01%
359
– –
CIGI icon
717
Colliers International
CIGI
$5.41B
$22.5K ﹤0.01%
+144
New +$22.1K
RF icon
718
Regions Financial
RF
$27B
$22.4K ﹤0.01%
851
– –
AEM icon
719
Agnico Eagle Mines
AEM
$91.3B
$22.4K ﹤0.01%
133
– –
IBB icon
720
iShares Biotechnology ETF
IBB
$9.77B
$22.4K ﹤0.01%
+155
New +$21.2K
ALC icon
721
Alcon
ALC
$35.5B
$22.4K ﹤0.01%
300
-54
-15% -$4.51K
JBLU icon
722
JetBlue
JBLU
$2.19B
$22.1K ﹤0.01%
4,500
– –
MAT icon
723
Mattel
MAT
$4.25B
$22.1K ﹤0.01%
1,315
– –
ALV icon
724
Autoliv
ALV
$8.89B
$22.1K ﹤0.01%
179
– –
CDW icon
725
CDW
CDW
$17.8B
$21.8K ﹤0.01%
137
– –
27 28
29
30 31

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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.