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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
TRIP icon
1051
TripAdvisor
TRIP
$1.26B
$894 ﹤0.01%
+55
New +$960
BNT
1052
Brookfield Wealth Solutions
BNT
$12.2B
$753 ﹤0.01%
17
– –
FTRE icon
1053
Fortrea Holdings
FTRE
$1.74B
$741 ﹤0.01%
88
– –
SPOT icon
1054
Spotify
SPOT
$101B
$698 ﹤0.01%
1
– –
VMEO
1055
DELISTED
Vimeo
VMEO
$690 ﹤0.01%
+89
New +$438
BATRK icon
1056
Atlanta Braves Holdings Series B
BATRK
$3.4B
$541 ﹤0.01%
13
– –
VAC icon
1057
Marriott Vacations Worldwide
VAC
$4.1B
$532 ﹤0.01%
+8
New +$617
PULS icon
1058
PGIM Ultra Short Bond ETF
PULS
$18.4B
$498 ﹤0.01%
+10
New +$497
ACB
1059
Aurora Cannabis
ACB
$237M
$495 ﹤0.01%
83
– –
ANGI icon
1060
Angi Inc
ANGI
$176M
$455 ﹤0.01%
+28
New +$480
AMTM
1061
Amentum Holdings
AMTM
$5.51B
$431 ﹤0.01%
18
– –
WEN icon
1062
Wendy's
WEN
$1.65B
$412 ﹤0.01%
45
– –
SNDK
1063
Sandisk
SNDK
$196B
$337 ﹤0.01%
+3
New +$175
BMBL icon
1064
Bumble
BMBL
$344M
$305 ﹤0.01%
50
+25
+100% +$171
XLRE icon
1065
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$211 ﹤0.01%
5
– –
DFIN icon
1066
Donnelley Financial Solutions
DFIN
$1.17B
$206 ﹤0.01%
4
– –
ON icon
1067
ON Semiconductor
ON
$32.4B
$197 ﹤0.01%
4
– –
PJT icon
1068
PJT Partners
PJT
$4.36B
$178 ﹤0.01%
1
– –
SNAP icon
1069
Snap
SNAP
$8.79B
$154 ﹤0.01%
20
– –
MANU icon
1070
Manchester United
MANU
$3.94B
$151 ﹤0.01%
10
– –
JIRE icon
1071
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$147 ﹤0.01%
2
– –
VXUS icon
1072
Vanguard Total International Stock ETF
VXUS
$164B
$147 ﹤0.01%
+2
New +$142
DRIV icon
1073
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$141 ﹤0.01%
5
– –
NWSA icon
1074
News Corp Class A
NWSA
$15.5B
$123 ﹤0.01%
4
– –
LVS icon
1075
Las Vegas Sands
LVS
$29.6B
$108 ﹤0.01%
2
– –
41 42
43
44 45

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.