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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
KRG icon
901
Kite Realty
KRG
$5.31B
$5.93K ﹤0.01%
266
– –
RJF icon
902
Raymond James Financial
RJF
$34.9B
$5.87K ﹤0.01%
34
– –
SHC icon
903
Sotera Health
SHC
$5.37B
$5.87K ﹤0.01%
373
– –
CCL icon
904
Carnival Corporation Ltd
CCL
$38.5B
$5.81K ﹤0.01%
201
– –
DRI icon
905
Darden Restaurants
DRI
$25.9B
$5.71K ﹤0.01%
30
– –
RKT icon
906
Rocket Companies
RKT
$41.1B
$5.7K ﹤0.01%
+294
New +$5.13K
HOG icon
907
Harley-Davidson
HOG
$2.73B
$5.58K ﹤0.01%
200
– –
PTY icon
908
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$5.53K ﹤0.01%
383
– –
GDDY icon
909
GoDaddy
GDDY
$11.6B
$5.47K ﹤0.01%
40
– –
TAK icon
910
Takeda Pharmaceutical
TAK
$55.5B
$5.42K ﹤0.01%
+370
New +$5.5K
TMHC
911
DELISTED
Taylor Morrison
TMHC
$5.35K ﹤0.01%
81
– –
SEIC icon
912
SEI Investments
SEIC
$12.7B
$5.35K ﹤0.01%
63
– –
HEI.A icon
913
HEICO Corp Class A
HEI.A
$37.7B
$5.34K ﹤0.01%
21
– –
CXT icon
914
Crane NXT
CXT
$3B
$5.23K ﹤0.01%
78
– –
LYV icon
915
Live Nation Entertainment
LYV
$43.5B
$5.23K ﹤0.01%
+32
New +$5.06K
STAG icon
916
STAG Industrial
STAG
$7.16B
$5.12K ﹤0.01%
145
-4,158
-97% -$148K
IFF icon
917
International Flavors & Fragrances
IFF
$21.4B
$5.11K ﹤0.01%
83
-39
-32% -$2.68K
FLDB icon
918
Fidelity Low Duration Bond ETF
FLDB
$416M
$5.05K ﹤0.01%
+100
New +$5.06K
WTM icon
919
White Mountains Insurance
WTM
$5.07B
$5.01K ﹤0.01%
3
– –
ASO icon
920
Academy Sports + Outdoors
ASO
$3.05B
$5K ﹤0.01%
+100
New +$5.11K
SLYG icon
921
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$5K ﹤0.01%
53
– –
TWO
922
Two Harbors Investment
TWO
$1.27B
$4.99K ﹤0.01%
506
– –
OSK icon
923
Oshkosh
OSK
$9.47B
$4.93K ﹤0.01%
38
– –
MSTR icon
924
Strategy Inc
MSTR
$38.2B
$4.83K ﹤0.01%
15
– –
IRT icon
925
Independence Realty Trust
IRT
$4.03B
$4.8K ﹤0.01%
293
– –
35 36
37
38 39

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VA
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TCAM
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SFI
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LP
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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.