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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
PNW icon
751
Pinnacle West Capital
PNW
$12.2B
$17.8K ﹤0.01%
199
– –
MC icon
752
Moelis & Co
MC
$4.93B
$17.8K ﹤0.01%
250
– –
BAX icon
753
Baxter International
BAX
$14B
$17.5K ﹤0.01%
770
-457
-37% -$11.6K
KNTK icon
754
Kinetik
KNTK
$4.15B
$17.5K ﹤0.01%
410
– –
OGE icon
755
OGE Energy
OGE
$9.68B
$17.4K ﹤0.01%
377
– –
VNQI icon
756
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$17.2K ﹤0.01%
+361
New +$16.9K
ALSN icon
757
Allison Transmission
ALSN
$10.1B
$17K ﹤0.01%
200
– –
PPA icon
758
Invesco Aerospace & Defense ETF
PPA
$8.69B
$16.9K ﹤0.01%
109
+9
+9% +$1.32K
ZM icon
759
Zoom
ZM
$31.6B
$16.7K ﹤0.01%
203
-100
-33% -$7.8K
TLH icon
760
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.7K ﹤0.01%
162
– –
IWL icon
761
iShares Russell Top 200 ETF
IWL
$2.29B
$16.6K ﹤0.01%
100
– –
DFUS
762
Dimensional US Equity ETF
DFUS
$21.8B
$16.4K ﹤0.01%
+227
New +$15.8K
HAL icon
763
Halliburton
HAL
$27.4B
$16.4K ﹤0.01%
665
-600
-47% -$13.3K
MELI icon
764
Mercado Libre
MELI
$92.6B
$16.4K ﹤0.01%
7
– –
BNS icon
765
Scotiabank
BNS
$111B
$16.2K ﹤0.01%
250
– –
SCHH icon
766
Schwab US REIT ETF
SCHH
$11.4B
$16.1K ﹤0.01%
748
– –
HQH
767
abrdn Healthcare Investors
HQH
$1.35B
$16K ﹤0.01%
868
+568
+189% +$9.28K
LULU icon
768
lululemon athletica
LULU
$13.6B
$16K ﹤0.01%
90
– –
ACM icon
769
Aecom
ACM
$7.95B
$15.9K ﹤0.01%
122
– –
IT icon
770
Gartner
IT
$11.4B
$15.8K ﹤0.01%
60
– –
HGTY icon
771
Hagerty
HGTY
$1.31B
$15.7K ﹤0.01%
1,300
– –
NTRA icon
772
Natera
NTRA
$45B
$15.5K ﹤0.01%
96
-20
-17% -$3.16K
BBBY
773
Bed Bath & Beyond
BBBY
$428M
$15.4K ﹤0.01%
1,733
– –
OBDC icon
774
Blue Owl Capital
OBDC
$5.87B
$15.3K ﹤0.01%
1,200
– –
SPTI icon
775
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$15.3K ﹤0.01%
530
-171
-24% -$4.91K
29 30
31
32 33

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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.