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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
ARTY
876
iShares Future AI & Tech ETF
ARTY
$4.07B
$7.33K ﹤0.01%
160
– –
CDRE icon
877
Cadre Holdings
CDRE
$1.45B
$7.3K ﹤0.01%
200
– –
DG icon
878
Dollar General
DG
$26.5B
$7.24K ﹤0.01%
70
– –
UTL icon
879
Unitil
UTL
$997M
$7.18K ﹤0.01%
150
– –
SNV
880
DELISTED
Synovus
SNV
$7.12K ﹤0.01%
145
– –
LYB icon
881
LyondellBasell Industries
LYB
$20.1B
$7.06K ﹤0.01%
144
– –
EGP icon
882
EastGroup Properties
EGP
$11B
$6.94K ﹤0.01%
41
– –
FNB icon
883
FNB Corp
FNB
$6.89B
$6.77K ﹤0.01%
420
– –
AGX icon
884
Argan
AGX
$8.05B
$6.75K ﹤0.01%
25
– –
PIO icon
885
Invesco Global Water ETF
PIO
$278M
$6.73K ﹤0.01%
150
– –
GGN
886
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$6.7K ﹤0.01%
1,300
– –
ACI icon
887
Albertsons Companies
ACI
$5.92B
$6.64K ﹤0.01%
379
– –
CELH icon
888
Celsius Holdings
CELH
$6.99B
$6.55K ﹤0.01%
114
– –
KDP icon
889
Keurig Dr Pepper
KDP
$41.1B
$6.5K ﹤0.01%
255
-81
-24% -$2.54K
EQH icon
890
Equitable Holdings
EQH
$14.2B
$6.45K ﹤0.01%
127
– –
ALNY icon
891
Alnylam Pharmaceuticals
ALNY
$29.9B
$6.38K ﹤0.01%
14
– –
CSGP icon
892
CoStar Group
CSGP
$12.6B
$6.33K ﹤0.01%
75
– –
RACE icon
893
Ferrari
RACE
$72B
$6.31K ﹤0.01%
13
– –
JULW icon
894
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$6.3K ﹤0.01%
+164
New +$6.2K
SPNT icon
895
SiriusPoint
SPNT
$2.68B
$6.22K ﹤0.01%
344
– –
CNH
896
CNH Industrial
CNH
$16.9B
$6.18K ﹤0.01%
570
– –
FLTR icon
897
VanEck IG Floating Rate ETF
FLTR
$3.04B
$6.01K ﹤0.01%
+235
New +$5.99K
SPH icon
898
Suburban Propane Partners
SPH
$1.18B
$6K ﹤0.01%
322
– –
OUNZ icon
899
VanEck Merk Gold Trust
OUNZ
$2.71B
$5.95K ﹤0.01%
+160
New +$5.33K
AMSC icon
900
American Superconductor
AMSC
$1.57B
$5.94K ﹤0.01%
100
– –
34 35
36
37 38

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TCAM
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SFI
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HCM
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SCM
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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.