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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
BUG icon
1026
Global X Cybersecurity ETF
BUG
$1.5B
$1.55K ﹤0.01%
44
– –
IEF icon
1027
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.54K ﹤0.01%
+16
New +$1.53K
IDEV icon
1028
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.52K ﹤0.01%
19
– –
JPST icon
1029
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.52K ﹤0.01%
+30
New +$1.52K
NLY icon
1030
Annaly Capital Management
NLY
$17.4B
$1.52K ﹤0.01%
75
-250
-77% -$5.18K
DXUV
1031
Dimensional US Vector Equity ETF
DXUV
$567M
$1.4K ﹤0.01%
+24
New +$1.36K
PIPR icon
1032
Piper Sandler
PIPR
$5.34B
$1.39K ﹤0.01%
+16
New +$1.3K
VST icon
1033
Vistra
VST
$49.2B
$1.37K ﹤0.01%
7
– –
XOP icon
1034
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.32K ﹤0.01%
+10
New +$1.29K
SCHP icon
1035
Schwab US TIPS ETF
SCHP
$16.2B
$1.29K ﹤0.01%
48
-3,890
-99% -$104K
TEAM icon
1036
Atlassian
TEAM
$39.4B
$1.28K ﹤0.01%
8
-12
-60% -$2.17K
VLUE icon
1037
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.25K ﹤0.01%
10
– –
TR icon
1038
Tootsie Roll Industries
TR
$3.05B
$1.22K ﹤0.01%
30
– –
WDC icon
1039
Western Digital
WDC
$157B
$1.2K ﹤0.01%
10
+8
+400% +$654
PHM icon
1040
Pultegroup
PHM
$24.6B
$1.19K ﹤0.01%
9
– –
XHB icon
1041
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.11K ﹤0.01%
+10
New +$1.1K
SCHE icon
1042
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.1K ﹤0.01%
33
– –
MFIC icon
1043
MidCap Financial Investment
MFIC
$795M
$1.09K ﹤0.01%
91
-375
-80% -$4.78K
SCHV
1044
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.08K ﹤0.01%
37
– –
ECHO
1045
EchoStar
ECHO
$26.9B
$1.07K ﹤0.01%
14
– –
NWL icon
1046
Newell Brands
NWL
$2.62B
$1.05K ﹤0.01%
200
– –
DNP icon
1047
DNP Select Income Fund
DNP
$4.12B
$1K ﹤0.01%
100
– –
UAA icon
1048
Under Armour
UAA
$2.26B
$998 ﹤0.01%
200
– –
SHYG icon
1049
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$996 ﹤0.01%
23
– –
LW icon
1050
Lamb Weston
LW
$7.3B
$929 ﹤0.01%
16
– –
40 41
42
43 44

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.