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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
ORCL icon
51
Oracle
ORCL
$442B
$12.5M 0.54%
44,520
-490
-1% -$125K
APD icon
52
Air Products & Chemicals
APD
$67.7B
$12.1M 0.52%
44,194
-443
-1% -$128K
SYK icon
53
Stryker
SYK
$133B
$11.9M 0.52%
32,064
-329
-1% -$127K
TJX icon
54
TJX Companies
TJX
$169B
$11.1M 0.48%
76,900
-726
-0.9% -$96.5K
ITW icon
55
Illinois Tool Works
ITW
$83.3B
$10.6M 0.46%
40,828
-1,258
-3% -$328K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.4M 0.45%
172,936
+7,264
+4% +$423K
ICE icon
57
Intercontinental Exchange
ICE
$85B
$9.92M 0.43%
58,869
+181
+0.3% +$32.3K
ENB icon
58
Enbridge
ENB
$112B
$9.88M 0.43%
195,794
+1,165
+0.6% +$54.8K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.75M 0.42%
14,642
-26
-0.2% -$16.7K
NSC icon
60
Norfolk Southern
NSC
$75.3B
$9.23M 0.4%
30,719
-299
-1% -$83.1K
MRK icon
61
Merck
MRK
$328B
$8.99M 0.39%
107,073
-1,774
-2% -$146K
BDX icon
62
Becton Dickinson
BDX
$50B
$8.83M 0.38%
47,196
-6,840
-13% -$1.27M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.59M 0.37%
26,190
+1,489
+6% +$470K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8.56M 0.37%
85,005
+13,723
+19% +$1.38M
SBUX icon
65
Starbucks
SBUX
$124B
$8.49M 0.37%
100,339
-5,491
-5% -$492K
AMT icon
66
American Tower
AMT
$79.4B
$8.27M 0.36%
42,995
-1,341
-3% -$279K
CHD icon
67
Church & Dwight Co
CHD
$24B
$8.24M 0.36%
94,038
-2,486
-3% -$233K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$8.2M 0.36%
114,858
+14,537
+14% +$1M
DE icon
69
Deere & Co
DE
$167B
$7.98M 0.35%
17,449
+11
+0.1% +$5.42K
AXP icon
70
American Express
AXP
$232B
$7.9M 0.34%
23,786
+282
+1% +$89.7K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.87M 0.34%
36,461
+3,346
+10% +$703K
LMT icon
72
Lockheed Martin
LMT
$140B
$7.32M 0.32%
14,669
+629
+4% +$285K
TMUS icon
73
T-Mobile US
TMUS
$190B
$7.3M 0.32%
30,475
+1,484
+5% +$359K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$7.25M 0.32%
10,825
+44
+0.4% +$28.3K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$6.9M 0.3%
11,485
+363
+3% +$208K
1 2
3
4 5

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.