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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
GCO icon
1001
Genesco
GCO
$391M
$2.35K ﹤0.01%
81
– –
FNDF icon
1002
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2.28K ﹤0.01%
+53
New +$2.2K
JMBS icon
1003
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.24K ﹤0.01%
+49
New +$2.21K
IGSB icon
1004
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.23K ﹤0.01%
+42
New +$2.22K
EMBC icon
1005
Embecta
EMBC
$269M
$2.21K ﹤0.01%
157
– –
NOK icon
1006
Nokia
NOK
$57.6B
$2.21K ﹤0.01%
+460
New +$2.08K
ZETA icon
1007
Zeta Global
ZETA
$7.17B
$2.19K ﹤0.01%
+110
New +$1.98K
AMC icon
1008
AMC Entertainment Holdings
AMC
$2.26B
$2.17K ﹤0.01%
750
– –
GT icon
1009
Goodyear
GT
$1.74B
$2.17K ﹤0.01%
290
– –
SU icon
1010
Suncor Energy
SU
$74.7B
$2.13K ﹤0.01%
+51
New +$2.05K
GREK
1011
Global X MSCI Greece ETF
GREK
$330M
$2.13K ﹤0.01%
33
– –
MTX icon
1012
Minerals Technologies
MTX
$2.25B
$2.11K ﹤0.01%
34
– –
SPIB icon
1013
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.1K ﹤0.01%
+62
New +$2.09K
FORM icon
1014
FormFactor
FORM
$10.1B
$2.08K ﹤0.01%
57
– –
ELME
1015
Elme Communities
ELME
$144M
$2.02K ﹤0.01%
120
– –
COLB icon
1016
Columbia Banking Systems
COLB
$9.12B
$1.93K ﹤0.01%
+75
New +$1.91K
BFH icon
1017
Bread Financial
BFH
$4.46B
$1.9K ﹤0.01%
34
– –
OSCR icon
1018
Oscar Health
OSCR
$9.14B
$1.89K ﹤0.01%
100
– –
LLYVA icon
1019
Liberty Live Group Series A
LLYVA
$9.45B
$1.89K ﹤0.01%
20
– –
PPLI
1020
People Inc
PPLI
$3.02B
$1.87K ﹤0.01%
+55
New +$2.05K
ODP
1021
DELISTED
ODP
ODP
$1.87K ﹤0.01%
+67
New +$1.38K
HLN icon
1022
Haleon
HLN
$43.2B
$1.79K ﹤0.01%
+200
New +$1.93K
DXIV
1023
Dimensional International Vector Equity ETF
DXIV
$215M
$1.72K ﹤0.01%
+28
New +$1.67K
CNC icon
1024
Centene
CNC
$33.1B
$1.61K ﹤0.01%
45
-74
-62% -$2.23K
QTUM icon
1025
Defiance Quantum ETF
QTUM
$5.77B
$1.57K ﹤0.01%
15
– –
39 40
41
42 43

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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.