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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
TDTT icon
926
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.79K ﹤0.01%
197
– –
REX icon
927
REX American Resources
REX
$1.44B
$4.78K ﹤0.01%
156
– –
IJS icon
928
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$4.75K ﹤0.01%
43
-35
-45% -$3.72K
NLOP
929
Net Lease Office Properties
NLOP
$171M
$4.75K ﹤0.01%
160
– –
IIF
930
Morgan Stanley India Investment Fund
IIF
$220M
$4.72K ﹤0.01%
179
– –
IVZ icon
931
Invesco
IVZ
$13.9B
$4.7K ﹤0.01%
+205
New +$4.25K
RITM icon
932
Rithm Capital
RITM
$5.71B
$4.66K ﹤0.01%
409
– –
FLG
933
Flagstar Bank National Association
FLG
$5.9B
$4.62K ﹤0.01%
400
-325
-45% -$3.87K
CVBF icon
934
CVB Financial
CVBF
$4.05B
$4.56K ﹤0.01%
241
– –
FERG icon
935
Ferguson
FERG
$47.4B
$4.49K ﹤0.01%
+20
New +$4.53K
JKHY icon
936
Jack Henry & Associates
JKHY
$10.8B
$4.47K ﹤0.01%
+30
New +$4.98K
FE icon
937
FirstEnergy
FE
$27.2B
$4.4K ﹤0.01%
96
– –
WDAY icon
938
Workday
WDAY
$43.3B
$4.33K ﹤0.01%
18
– –
PODD icon
939
Insulet
PODD
$10.1B
$4.32K ﹤0.01%
14
– –
JBHT icon
940
JB Hunt Transport Services
JBHT
$25.9B
$4.29K ﹤0.01%
32
– –
DDOG icon
941
Datadog
DDOG
$86.5B
$4.27K ﹤0.01%
30
-25
-45% -$3.44K
SNA icon
942
Snap-on
SNA
$21.1B
$4.16K ﹤0.01%
12
– –
GPK icon
943
Graphic Packaging
GPK
$3.46B
$4.15K ﹤0.01%
212
– –
GVI icon
944
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.08K ﹤0.01%
38
– –
TTE icon
945
TotalEnergies
TTE
$194B
$4.06K ﹤0.01%
68
– –
RWO icon
946
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$4.03K ﹤0.01%
88
– –
IAGG icon
947
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4K ﹤0.01%
+78
New +$3.99K
EFAV icon
948
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.99K ﹤0.01%
+47
New +$3.97K
MOAT icon
949
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.96K ﹤0.01%
+40
New +$3.9K
GDIV icon
950
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$3.91K ﹤0.01%
+241
New +$3.79K
36 37
38
39 40

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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.