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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
BFAM icon
976
Bright Horizons
BFAM
$3.76B
$3.04K ﹤0.01%
28
– –
HTO
977
H2O America
HTO
$2.62B
$2.97K ﹤0.01%
+61
New +$3.04K
GME icon
978
GameStop
GME
$8.32B
$2.95K ﹤0.01%
108
– –
FNDE icon
979
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$2.93K ﹤0.01%
+81
New +$2.79K
PII icon
980
Polaris
PII
$3.9B
$2.91K ﹤0.01%
50
– –
BTI icon
981
British American Tobacco
BTI
$120B
$2.87K ﹤0.01%
54
-1,478
-96% -$80.2K
SIRI icon
982
SiriusXM
SIRI
$9.59B
$2.84K ﹤0.01%
122
– –
BWA icon
983
BorgWarner
BWA
$14B
$2.81K ﹤0.01%
64
-1,038
-94% -$41.5K
RSPN icon
984
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.81K ﹤0.01%
+50
New +$2.77K
PACK icon
985
Ranpak Holdings
PACK
$464M
$2.79K ﹤0.01%
497
– –
HI
986
DELISTED
Hillenbrand
HI
$2.76K ﹤0.01%
102
– –
NCLH icon
987
Norwegian Cruise Line
NCLH
$8.69B
$2.73K ﹤0.01%
111
– –
LOVE
988
LoveSac
LOVE
$253M
$2.73K ﹤0.01%
161
– –
HBI
989
DELISTED
Hanesbrands
HBI
$2.7K ﹤0.01%
410
+262
+177% +$1.45K
IGPT icon
990
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$2.7K ﹤0.01%
50
– –
STAA icon
991
STAAR Surgical
STAA
$1.27B
$2.69K ﹤0.01%
+100
New +$2.38K
LCTX icon
992
Lineage Cell Therapeutics
LCTX
$278M
$2.63K ﹤0.01%
1,553
– –
ARR
993
Armour Residential REIT
ARR
$2.36B
$2.62K ﹤0.01%
175
-706
-80% -$11.1K
PINS icon
994
Pinterest
PINS
$13B
$2.61K ﹤0.01%
81
– –
APTV icon
995
Aptiv
APTV
$10.1B
$2.59K ﹤0.01%
30
-15
-33% -$1.13K
PFFD icon
996
Global X US Preferred ETF
PFFD
$2.17B
$2.56K ﹤0.01%
132
-677
-84% -$13.1K
AMAL icon
997
Amalgamated Financial
AMAL
$1.52B
$2.55K ﹤0.01%
94
-506
-84% -$15K
VITL icon
998
Vital Farms
VITL
$495M
$2.55K ﹤0.01%
+62
New +$2.69K
KAI icon
999
Kadant
KAI
$3.94B
$2.38K ﹤0.01%
+8
New +$2.61K
DRH icon
1000
Diamondrock Hospitality Co
DRH
$2.5B
$2.38K ﹤0.01%
299
– –
38 39
40
41 42

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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.