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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
BXMT icon
1101
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-375
Closed -$7.22K
CGGO icon
1102
Capital Group Global Growth Equity ETF
CGGO
$12B
– –
-354
Closed -$11.3K
CHE icon
1103
Chemed
CHE
$7.07B
– –
-65
Closed -$31.6K
CLB icon
1104
Core Laboratories
CLB
$571M
– –
-145
Closed -$1.67K
CNDT icon
1105
Conduent
CNDT
$241M
– –
-589
Closed -$1.55K
CODI icon
1106
Compass Diversified
CODI
$908M
– –
-2,348
Closed -$14.7K
COWZ icon
1107
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-1,816
Closed -$100K
CPB icon
1108
Campbell Soup
CPB
$6.74B
– –
-1,200
Closed -$36.8K
CSQ icon
1109
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-5,289
Closed -$96.5K
DDD icon
1110
3D Systems Corp
DDD
$603M
– –
-5
Closed -$8
DFAS icon
1111
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-665
Closed -$42.4K
DXC icon
1112
DXC Technology
DXC
$1.71B
– –
-134
Closed -$2.05K
EFC
1113
Ellington Financial
EFC
$1.76B
– –
-500
Closed -$6.5K
EHI
1114
Western Asset Global High Income Fund
EHI
$177M
– –
-1,001
Closed -$6.55K
EOI
1115
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
– –
-650
Closed -$13.6K
ESPR
1116
DELISTED
Esperion Therapeutics
ESPR
– –
-300
Closed -$295
ESRT icon
1117
Empire State Realty Trust
ESRT
$817M
– –
-351
Closed -$2.84K
EXPO icon
1118
Exponent
EXPO
$3.22B
– –
-505
Closed -$37.7K
EXTR icon
1119
Extreme Networks
EXTR
$3.2B
– –
-400
Closed -$7.18K
FLL icon
1120
Full House Resorts
FLL
$83.5M
– –
-500
Closed -$1.83K
FUN icon
1121
Cedar Fair
FUN
$1.68B
– –
-51
Closed -$1.55K
FXU icon
1122
First Trust Utilities AlphaDEX Fund
FXU
$827M
– –
-200
Closed -$8.48K
GUT
1123
Gabelli Utility Trust
GUT
$583M
– –
-14,674
Closed -$85.1K
HR icon
1124
Healthcare Realty
HR
$6.58B
– –
-450
Closed -$7.14K
HTGC icon
1125
Hercules Capital
HTGC
$3.11B
– –
-825
Closed -$15.1K
43 44
45
46 47

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.