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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
GAP
1076
The Gap Inc
GAP
$7.29B
$107 ﹤0.01%
5
– –
EHAB
1077
DELISTED
Enhabit
EHAB
$104 ﹤0.01%
+13
New +$98
TDAY
1078
USA Today Co
TDAY
$1.01B
$95 ﹤0.01%
23
– –
PLUG icon
1079
Plug Power
PLUG
$3.2B
$93 ﹤0.01%
40
– –
SRLN icon
1080
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$83 ﹤0.01%
2
– –
DJT icon
1081
Trump Media & Technology Group
DJT
$2.3B
$82 ﹤0.01%
5
– –
ZIMV
1082
DELISTED
ZimVie
ZIMV
$76 ﹤0.01%
+4
New +$68
GTN icon
1083
Gray Television
GTN
$498M
$58 ﹤0.01%
10
– –
BIRD icon
1084
Smartbird Inc
BIRD
$30.2M
$57 ﹤0.01%
10
– –
RYN icon
1085
Rayonier
RYN
$6.47B
$13 ﹤0.01%
1
– –
VLY icon
1086
Valley National Bancorp
VLY
$8.25B
$11 ﹤0.01%
1
– –
ABR icon
1087
Arbor Realty Trust
ABR
$974M
– –
-1,678
Closed -$18K
ALE
1088
DELISTED
Allete
ALE
– –
-3
Closed -$192
ALK icon
1089
Alaska Air
ALK
$5.29B
– –
-4
Closed -$198
ANSS
1090
DELISTED
Ansys
ANSS
– –
-13
Closed -$4.57K
APP icon
1091
Applovin
APP
$102B
– –
-100
Closed -$35K
ARI
1092
Apollo Commercial Real Estate
ARI
$885M
– –
-925
Closed -$8.95K
ASG
1093
Liberty All-Star Growth Fund
ASG
$349M
– –
-2,125
Closed -$11.6K
BB icon
1094
BlackBerry
BB
$5.14B
– –
-100
Closed -$458
BBAX icon
1095
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-197
Closed -$10.7K
BHP icon
1096
BHP
BHP
$229B
– –
-250
Closed -$12K
BIDU icon
1097
Baidu
BIDU
$35.6B
– –
-50
Closed -$4.29K
BIL icon
1098
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-502
Closed -$46K
BKTI icon
1099
BK Technologies
BKTI
$292M
– –
-207
Closed -$9.76K
BTG icon
1100
B2Gold
BTG
$6.88B
– –
-3,500
Closed -$12.6K
42 43
44
45 46

Similar funds

MMEA
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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.