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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
SOFI icon
826
SoFi Technologies
SOFI
$23.2B
$10.5K ﹤0.01%
397
– –
AEE icon
827
Ameren
AEE
$30.2B
$10.4K ﹤0.01%
100
– –
VTR icon
828
Ventas
VTR
$46.1B
$10.4K ﹤0.01%
148
+69
+87% +$4.64K
WSC icon
829
WillScot Mobile Mini Holdings
WSC
$4.05B
$10.3K ﹤0.01%
490
– –
SPHQ icon
830
Invesco S&P 500 Quality ETF
SPHQ
$20B
$10.2K ﹤0.01%
+139
New +$10K
BALL icon
831
Ball Corp
BALL
$16.5B
$10.2K ﹤0.01%
202
-54
-21% -$2.92K
DECK icon
832
Deckers Outdoor
DECK
$12.5B
$10.1K ﹤0.01%
+100
New +$10.9K
ILF icon
833
iShares Latin America 40 ETF
ILF
$3.71B
$10K ﹤0.01%
347
– –
XLI icon
834
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$10K ﹤0.01%
+65
New +$9.85K
EA
835
DELISTED
Electronic Arts
EA
$9.88K ﹤0.01%
49
– –
AA icon
836
Alcoa
AA
$13.5B
$9.87K ﹤0.01%
+300
New +$9.33K
NOMD icon
837
Nomad Foods
NOMD
$1.66B
$9.86K ﹤0.01%
750
– –
ANGL icon
838
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$9.81K ﹤0.01%
+330
New +$9.66K
CNP icon
839
CenterPoint Energy
CNP
$26.7B
$9.7K ﹤0.01%
250
– –
NJR icon
840
New Jersey Resources
NJR
$5.65B
$9.68K ﹤0.01%
201
– –
PARR icon
841
Par Pacific Holdings
PARR
$3.95B
$9.56K ﹤0.01%
270
– –
MNST icon
842
Monster Beverage
MNST
$91.8B
$9.56K ﹤0.01%
284
– –
DASH icon
843
DoorDash
DASH
$93.5B
$9.52K ﹤0.01%
35
– –
SUI icon
844
Sun Communities
SUI
$14.6B
$9.42K ﹤0.01%
73
– –
BRBR icon
845
BellRing Brands
BRBR
$1.27B
$9.2K ﹤0.01%
253
– –
VDC icon
846
Vanguard Consumer Staples ETF
VDC
$8.03B
$9.19K ﹤0.01%
43
– –
SCHO icon
847
Schwab Short-Term US Treasury ETF
SCHO
$13B
$9.13K ﹤0.01%
+374
New +$9.1K
MGY icon
848
Magnolia Oil & Gas
MGY
$6.12B
$9.12K ﹤0.01%
382
– –
LPX icon
849
Louisiana-Pacific
LPX
$5.21B
$8.88K ﹤0.01%
100
– –
BKR icon
850
Baker Hughes
BKR
$62.9B
$8.87K ﹤0.01%
182
– –
32 33
34
35 36

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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.