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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
VSGX icon
801
Vanguard ESG International Stock ETF
VSGX
$6.83B
$12.3K ﹤0.01%
178
-463
-72% -$31.1K
TMDX icon
802
Transmedics
TMDX
$3.07B
$12.3K ﹤0.01%
110
-40
-27% -$4.68K
EIX icon
803
Edison International
EIX
$27.4B
$12.3K ﹤0.01%
222
+12
+6% +$647
ICLR icon
804
Icon
ICLR
$12.7B
$12.3K ﹤0.01%
70
– –
KR icon
805
Kroger
KR
$34.9B
$12.2K ﹤0.01%
181
-75
-29% -$5.22K
EQNR icon
806
Equinor
EQNR
$96.3B
$12.2K ﹤0.01%
500
– –
WHR icon
807
Whirlpool
WHR
$2.83B
$12.2K ﹤0.01%
155
– –
BIRK icon
808
Birkenstock
BIRK
$7.67B
$12K ﹤0.01%
265
– –
LMNR icon
809
Limoneira
LMNR
$254M
$11.9K ﹤0.01%
800
+330
+70% +$5.1K
STX icon
810
Seagate
STX
$208B
$11.8K ﹤0.01%
50
– –
EXPE icon
811
Expedia Group
EXPE
$38.9B
$11.8K ﹤0.01%
+55
New +$11K
BMNR
812
BitMine Immersion Technologies
BMNR
$10.8B
$11.7K ﹤0.01%
+225
New +$11.4K
DAL icon
813
Delta Air Lines
DAL
$60.2B
$11.3K ﹤0.01%
200
– –
FNDX icon
814
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$11.3K ﹤0.01%
+431
New +$10.9K
FIW icon
815
First Trust Water ETF
FIW
$1.91B
$11.2K ﹤0.01%
100
– –
ABM icon
816
ABM Industries
ABM
$2.82B
$11.2K ﹤0.01%
242
– –
BHF icon
817
Brighthouse Financial
BHF
$3.44B
$11.1K ﹤0.01%
210
+196
+1,400% +$9.57K
ENVX icon
818
Enovix
ENVX
$975M
$11.1K ﹤0.01%
1,115
-159
-12% -$1.76K
RBLX icon
819
Roblox
RBLX
$25.8B
$11.1K ﹤0.01%
80
– –
TREE icon
820
LendingTree
TREE
$445M
$11.1K ﹤0.01%
171
+3
+2% +$173
AUPH icon
821
Aurinia Pharmaceuticals
AUPH
$2.01B
$11.1K ﹤0.01%
1,000
– –
DLB icon
822
Dolby
DLB
$5.72B
$10.9K ﹤0.01%
150
– –
SYM icon
823
Symbotic
SYM
$5.39B
$10.8K ﹤0.01%
200
– –
BWXT icon
824
BWX Technologies
BWXT
$15.4B
$10.7K ﹤0.01%
58
– –
HCA icon
825
HCA Healthcare
HCA
$88.2B
$10.7K ﹤0.01%
25
– –
31 32
33
34 35

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TCAM
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SFI
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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.