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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
HUBS icon
1126
HubSpot
HUBS
$10.5B
– –
-1
Closed -$557
IAS
1127
DELISTED
Integral Ad Science
IAS
– –
-207
Closed -$1.72K
IDA icon
1128
Idacorp
IDA
$8.21B
– –
-2
Closed -$231
IEX icon
1129
IDEX
IEX
$17.7B
– –
-22
Closed -$3.86K
JNPR
1130
DELISTED
Juniper Networks
JNPR
– –
-134
Closed -$5.35K
KLG
1131
DELISTED
WK Kellogg Co
KLG
– –
-289
Closed -$4.61K
KMX icon
1132
CarMax
KMX
$8.33B
– –
-36
Closed -$2.42K
LADR
1133
Ladder Capital
LADR
$1.25B
– –
-877
Closed -$9.43K
LKQ icon
1134
LKQ Corp
LKQ
$6.25B
– –
-62
Closed -$2.29K
LUMN icon
1135
Lumen
LUMN
$6.49B
– –
-625
Closed -$2.74K
MFA
1136
MFA Financial
MFA
$925M
– –
-2,957
Closed -$28K
MGPI icon
1137
MGP Ingredients
MGPI
$381M
– –
-45
Closed -$1.35K
MOH icon
1138
Molina Healthcare
MOH
$10.8B
– –
-13
Closed -$3.87K
MPT
1139
Medical Properties Trust
MPT
$2.42B
– –
-1,493
Closed -$6.43K
MPX
1140
DELISTED
Marine Products Corp
MPX
– –
-553
Closed -$4.71K
NEWT icon
1141
NewtekOne
NEWT
$370M
– –
-2,605
Closed -$29.4K
NFRA icon
1142
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-23
Closed -$1.42K
NSA
1143
DELISTED
National Storage Affiliates Trust
NSA
– –
-500
Closed -$16K
NULV icon
1144
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-535
Closed -$22.4K
OHI icon
1145
Omega Healthcare
OHI
$13.9B
– –
-2,598
Closed -$95.2K
ORC
1146
Orchid Island Capital
ORC
$1.32B
– –
-368
Closed -$2.58K
PBI icon
1147
Pitney Bowes
PBI
$2.28B
– –
-475
Closed -$5.18K
PCH
1148
DELISTED
PotlatchDeltic
PCH
– –
-59
Closed -$2.26K
PENN icon
1149
PENN Entertainment
PENN
$2.57B
– –
-140
Closed -$2.5K
PFL
1150
PIMCO Income Strategy Fund
PFL
$389M
– –
-1,400
Closed -$11.7K
44 45
46
47 48

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.