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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
WDFC icon
776
WD-40
WDFC
$3.1B
$14.8K ﹤0.01%
75
– –
AMRC icon
777
Ameresco
AMRC
$1.46B
$14.8K ﹤0.01%
440
+75
+21% +$1.72K
HALO icon
778
Halozyme
HALO
$11.4B
$14.7K ﹤0.01%
200
– –
CR icon
779
Crane Co
CR
$12.7B
$14.4K ﹤0.01%
78
– –
DHI icon
780
D.R. Horton
DHI
$41.7B
$14.2K ﹤0.01%
84
– –
DTE icon
781
DTE Energy
DTE
$28.9B
$14.1K ﹤0.01%
100
– –
RUN icon
782
Sunrun
RUN
$2.33B
$13.8K ﹤0.01%
797
– –
XLG icon
783
Invesco S&P 500 Top 50 ETF
XLG
$11B
$13.7K ﹤0.01%
239
– –
XLP icon
784
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$13.7K ﹤0.01%
175
– –
INSM icon
785
Insmed
INSM
$27.8B
$13.7K ﹤0.01%
95
– –
PHG icon
786
Philips
PHG
$26.6B
$13.6K ﹤0.01%
519
– –
GDV icon
787
Gabelli Dividend & Income Trust
GDV
$2.7B
$13.6K ﹤0.01%
500
– –
CGBD icon
788
Carlyle Secured Lending
CGBD
$779M
$13.5K ﹤0.01%
1,080
– –
PML
789
PIMCO Municipal Income Fund II
PML
$494M
$13.4K ﹤0.01%
1,700
– –
VOD icon
790
Vodafone
VOD
$37.4B
$13.3K ﹤0.01%
+1,150
New +$13.1K
NGG icon
791
National Grid
NGG
$81.4B
$13.3K ﹤0.01%
186
-976
-84% -$68.4K
ALEX
792
DELISTED
Alexander & Baldwin
ALEX
$13.2K ﹤0.01%
728
– –
MLM icon
793
Martin Marietta Materials
MLM
$32.8B
$13.2K ﹤0.01%
21
– –
FHN icon
794
First Horizon
FHN
$12.3B
$13.1K ﹤0.01%
579
– –
PFG icon
795
Principal Financial Group
PFG
$24.4B
$13K ﹤0.01%
157
– –
AGNC icon
796
AGNC Investment
AGNC
$12.9B
$13K ﹤0.01%
1,329
-2,300
-63% -$22.3K
AME icon
797
Ametek
AME
$58.8B
$12.8K ﹤0.01%
68
-5
-7% -$920
GRNY
798
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$12.6K ﹤0.01%
+505
New +$11.9K
HUBB icon
799
Hubbell
HUBB
$26.8B
$12.5K ﹤0.01%
29
+9
+45% +$3.87K
ACWV icon
800
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$12.4K ﹤0.01%
103
– –
30 31
32
33 34

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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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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.