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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
SAP icon
851
SAP
SAP
$236B
$8.82K ﹤0.01%
33
– –
CF icon
852
CF Industries
CF
$17.8B
$8.79K ﹤0.01%
98
– –
IJUL icon
853
Innovator International Developed Power Buffer ETF July
IJUL
$259M
$8.76K ﹤0.01%
+268
New +$8.63K
SJNK icon
854
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$8.76K ﹤0.01%
+342
New +$8.7K
BBJP icon
855
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
$8.69K ﹤0.01%
131
-311
-70% -$19.9K
NTAP icon
856
NetApp
NTAP
$40.8B
$8.65K ﹤0.01%
73
+18
+33% +$2.01K
BCE icon
857
BCE
BCE
$21.6B
$8.58K ﹤0.01%
367
-680
-65% -$16.4K
YUMC icon
858
Yum China
YUMC
$16.3B
$8.58K ﹤0.01%
200
– –
EXPD icon
859
Expeditors International
EXPD
$24.1B
$8.46K ﹤0.01%
69
– –
COIN icon
860
Coinbase
COIN
$39.4B
$8.44K ﹤0.01%
25
– –
IR icon
861
Ingersoll Rand
IR
$32.4B
$8.43K ﹤0.01%
102
– –
CHWY icon
862
Chewy
CHWY
$9.15B
$8.41K ﹤0.01%
208
-326
-61% -$12.6K
NET icon
863
Cloudflare
NET
$116B
$8.37K ﹤0.01%
39
– –
HWC icon
864
Hancock Whitney
HWC
$6.36B
$8.33K ﹤0.01%
133
– –
TKO icon
865
TKO Group
TKO
$14.3B
$8.08K ﹤0.01%
40
– –
CDC icon
866
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$8.01K ﹤0.01%
+120
New +$7.86K
FOXA icon
867
Fox Class A
FOXA
$27.1B
$7.95K ﹤0.01%
126
– –
VRSK icon
868
Verisk Analytics
VRSK
$23.5B
$7.8K ﹤0.01%
31
– –
EWBC icon
869
East-West Bancorp
EWBC
$18.6B
$7.77K ﹤0.01%
73
– –
THY icon
870
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.4M
$7.65K ﹤0.01%
+337
New +$7.59K
NIO icon
871
NIO
NIO
$11.2B
$7.62K ﹤0.01%
1,000
– –
CGCP icon
872
Capital Group Core Plus Income ETF
CGCP
$8.54B
$7.61K ﹤0.01%
+335
New +$7.57K
CLOI icon
873
VanEck CLO ETF
CLOI
$1.53B
$7.49K ﹤0.01%
+141
New +$7.46K
CC icon
874
Chemours
CC
$2.28B
$7.43K ﹤0.01%
469
– –
FOX icon
875
Fox Class B
FOX
$24B
$7.39K ﹤0.01%
129
– –
33 34
35
36 37

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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.