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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
PLD icon
76
Prologis
PLD
$134B
$6.89M 0.3%
60,200
+8,002
+15% +$880K
WM icon
77
Waste Management
WM
$90.5B
$6.86M 0.3%
31,056
+155
+0.5% +$34.9K
LLY icon
78
Eli Lilly
LLY
$1.09T
$6.85M 0.3%
8,983
-32
-0.4% -$23.8K
AMGN icon
79
Amgen
AMGN
$225B
$6.38M 0.28%
22,620
+361
+2% +$105K
CMI icon
80
Cummins
CMI
$87.8B
$6.36M 0.28%
15,056
+1,596
+12% +$612K
CTVA icon
81
Corteva
CTVA
$50.4B
$6.25M 0.27%
92,410
+4,845
+6% +$351K
NVS icon
82
Novartis
NVS
$290B
$5.87M 0.26%
45,739
-819
-2% -$99.9K
LNG icon
83
Cheniere Energy
LNG
$55.4B
$5.85M 0.25%
24,883
+2,946
+13% +$692K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.82M 0.25%
107,408
+5,075
+5% +$261K
AVGO icon
85
Broadcom
AVGO
$1.98T
$5.79M 0.25%
17,537
+855
+5% +$262K
CB icon
86
Chubb
CB
$132B
$5.76M 0.25%
20,401
-31
-0.2% -$8.53K
ADSK icon
87
Autodesk
ADSK
$52.7B
$5.69M 0.25%
17,920
-554
-3% -$169K
CAT icon
88
Caterpillar
CAT
$393B
$5.69M 0.25%
11,918
-75
-0.6% -$32K
ADBE icon
89
Adobe
ADBE
$103B
$5.65M 0.25%
16,012
-10,368
-39% -$3.72M
PFE icon
90
Pfizer
PFE
$150B
$5.52M 0.24%
216,719
-29,372
-12% -$725K
BND icon
91
Vanguard Total Bond Market
BND
$161B
$5.41M 0.24%
72,721
-615
-0.8% -$45.3K
ALL icon
92
Allstate
ALL
$64.7B
$5.33M 0.23%
24,812
-149
-0.6% -$30.1K
DIS icon
93
Walt Disney
DIS
$178B
$5.24M 0.23%
45,732
+551
+1% +$64.9K
CI icon
94
Cigna
CI
$73.3B
$4.83M 0.21%
16,767
-189
-1% -$55.9K
CMCSA icon
95
Comcast
CMCSA
$90.4B
$4.82M 0.21%
153,379
-14,403
-9% -$483K
BAC icon
96
Bank of America
BAC
$453B
$4.8M 0.21%
93,020
+1,800
+2% +$87.8K
VZ icon
97
Verizon
VZ
$195B
$4.75M 0.21%
108,151
-224
-0.2% -$9.7K
MDLZ icon
98
Mondelez International
MDLZ
$79.4B
$4.75M 0.21%
76,035
-412
-0.5% -$26.6K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$4.69M 0.2%
50,232
+608
+1% +$53.1K
PAYX icon
100
Paychex
PAYX
$42.8B
$4.63M 0.2%
36,525
-232
-0.6% -$32.2K
2 3
4
5 6

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TCAM
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SFI
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HCM
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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.