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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
MRNA icon
951
Moderna
MRNA
$25.9B
$3.88K ﹤0.01%
150
– –
WLK icon
952
Westlake Corp
WLK
$10.2B
$3.85K ﹤0.01%
50
– –
HOLX
953
DELISTED
Hologic
HOLX
$3.85K ﹤0.01%
+57
New +$3.78K
EPR icon
954
EPR Properties
EPR
$4.74B
$3.83K ﹤0.01%
66
– –
INDS icon
955
Pacer Industrial Real Estate ETF
INDS
$116M
$3.8K ﹤0.01%
+102
New +$3.76K
DTM icon
956
DT Midstream
DTM
$13.8B
$3.73K ﹤0.01%
33
-1
-3% -$105
MDB icon
957
MongoDB
MDB
$37.1B
$3.73K ﹤0.01%
12
– –
PPL
958
PPL Corp
PPL
$26.8B
$3.72K ﹤0.01%
100
-4
-4% -$144
EXR icon
959
Extra Space Storage
EXR
$31.3B
$3.66K ﹤0.01%
26
– –
PTEN icon
960
Patterson-UTI
PTEN
$4.19B
$3.65K ﹤0.01%
705
– –
CFLT
961
DELISTED
Confluent
CFLT
$3.56K ﹤0.01%
180
– –
KRYS icon
962
Krystal Biotech
KRYS
$9.85B
$3.53K ﹤0.01%
20
– –
VMI icon
963
Valmont Industries
VMI
$9.49B
$3.49K ﹤0.01%
+9
New +$3.27K
NEOG icon
964
Neogen
NEOG
$2.53B
$3.4K ﹤0.01%
595
– –
INDB icon
965
Independent Bank
INDB
$4.06B
$3.32K ﹤0.01%
48
– –
DFAT icon
966
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.32K ﹤0.01%
+57
New +$3.25K
EHC icon
967
Encompass Health
EHC
$12.2B
$3.3K ﹤0.01%
+26
New +$3.1K
OKTA icon
968
Okta
OKTA
$26.2B
$3.3K ﹤0.01%
36
– –
EAD
969
Allspring Income Opportunities Fund
EAD
$378M
$3.26K ﹤0.01%
465
– –
FFIV icon
970
F5
FFIV
$23.9B
$3.23K ﹤0.01%
10
– –
IQV icon
971
IQVIA
IQV
$39.8B
$3.23K ﹤0.01%
17
– –
PCF
972
High Income Securities Fund
PCF
$103M
$3.17K ﹤0.01%
+500
New +$3.2K
TNL icon
973
Travel + Leisure Co
TNL
$4.57B
$3.09K ﹤0.01%
52
– –
CHRW icon
974
C.H. Robinson
CHRW
$17.4B
$3.04K ﹤0.01%
23
– –
STWD icon
975
Starwood Property Trust
STWD
$6.09B
$3.04K ﹤0.01%
157
– –
37 38
39
40 41

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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.