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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
TRIN icon
726
Trinity Capital Inc.
TRIN
$1.74B
$21.7K ﹤0.01%
1,400
– –
FANG icon
727
Diamondback Energy
FANG
$55.5B
$21.5K ﹤0.01%
150
– –
DLN icon
728
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$21.4K ﹤0.01%
246
– –
KNSL icon
729
Kinsale Capital Group
KNSL
$8.5B
$21.3K ﹤0.01%
50
– –
WCN
730
Waste Connections
WCN
$41.6B
$21.1K ﹤0.01%
120
+70
+140% +$12.7K
UAL icon
731
United Airlines
UAL
$41.3B
$20.5K ﹤0.01%
212
– –
BGC icon
732
BGC Group
BGC
$5.12B
$20.4K ﹤0.01%
2,160
– –
BLD
733
DELISTED
TopBuild
BLD
$20.3K ﹤0.01%
52
– –
HLT icon
734
Hilton Worldwide
HLT
$72.5B
$20.2K ﹤0.01%
78
– –
URI icon
735
United Rentals
URI
$69.8B
$20K ﹤0.01%
21
– –
ARRY icon
736
Array Technologies
ARRY
$801M
$19.9K ﹤0.01%
2,440
– –
NTST
737
NETSTREIT Corp
NTST
$2.1B
$19.9K ﹤0.01%
1,100
– –
RCL icon
738
Royal Caribbean
RCL
$83B
$19.7K ﹤0.01%
61
– –
JEF icon
739
Jefferies Financial Group
JEF
$12.7B
$19.6K ﹤0.01%
300
– –
XONE icon
740
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$19.5K ﹤0.01%
+392
New +$19.4K
WH icon
741
Wyndham Hotels & Resorts
WH
$5.49B
$19.4K ﹤0.01%
243
– –
FSK icon
742
FS KKR Capital
FSK
$3.47B
$19.2K ﹤0.01%
1,283
-242
-16% -$4.58K
TPR icon
743
Tapestry
TPR
$26.4B
$19K ﹤0.01%
+168
New +$17.6K
LBTYA icon
744
Liberty Global Class A
LBTYA
$3.54B
$18.6K ﹤0.01%
1,620
– –
MCI
745
Barings Corporate Investors
MCI
$342M
$18.4K ﹤0.01%
888
– –
ARES icon
746
Ares Management
ARES
$32.7B
$18.4K ﹤0.01%
115
– –
CAG icon
747
Conagra Brands
CAG
$7.35B
$18.3K ﹤0.01%
1,000
-80
-7% -$1.53K
USHY icon
748
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$18.2K ﹤0.01%
481
+133
+38% +$4.98K
USCI icon
749
US Commodity Index
USCI
$375M
$18K ﹤0.01%
231
– –
TLT icon
750
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$17.9K ﹤0.01%
200
+100
+100% +$8.75K
28 29
30
31 32

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MMEA
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VA
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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.