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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
PFN
1151
PIMCO Income Strategy Fund II
PFN
$706M
– –
-975
Closed -$7.21K
PMT
1152
PennyMac Mortgage Investment
PMT
$827M
– –
-1,936
Closed -$24.9K
PNNT
1153
Pennant Park Investment Corp
PNNT
$249M
– –
-1,050
Closed -$7.18K
PRAA icon
1154
PRA Group
PRAA
$737M
– –
-141
Closed -$2.08K
PSEC icon
1155
Prospect Capital
PSEC
$1.15B
– –
-1,250
Closed -$3.98K
QRVO icon
1156
Qorvo
QRVO
$8.67B
– –
-25
Closed -$2.12K
RDFN
1157
DELISTED
Redfin
RDFN
– –
-412
Closed -$4.61K
RELX icon
1158
RELX
RELX
$60.2B
– –
-82
Closed -$4.46K
RIO icon
1159
Rio Tinto
RIO
$165B
– –
-225
Closed -$13.1K
S icon
1160
SentinelOne
S
$7.64B
– –
-122
Closed -$2.23K
SBAC icon
1161
SBA Communications
SBAC
$19.4B
– –
-12
Closed -$2.82K
SEM
1162
DELISTED
Select Medical
SEM
– –
-73
Closed -$1.11K
SFL icon
1163
SFL Corp
SFL
$1.57B
– –
-600
Closed -$5K
SKT icon
1164
Tanger
SKT
$4.42B
– –
-500
Closed -$15.3K
SLRC icon
1165
SLR Investment Corp
SLRC
$700M
– –
-500
Closed -$8.07K
SLVM icon
1166
Sylvamo
SLVM
$1.53B
– –
-136
Closed -$6.81K
SOUN icon
1167
SoundHound AI
SOUN
$3.29B
– –
-1,000
Closed -$10.7K
SPEM icon
1168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-288
Closed -$12.3K
SPTL icon
1169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-706
Closed -$18.8K
SPTS icon
1170
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,263
Closed -$37K
STLD icon
1171
Steel Dynamics
STLD
$37.7B
– –
-8
Closed -$1.02K
TTC icon
1172
Toro Company
TTC
$9.32B
– –
-37
Closed -$2.62K
UGP icon
1173
Ultrapar
UGP
$6.22B
– –
-4,339
Closed -$14.2K
UTF icon
1174
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-2,047
Closed -$55.2K
VCSH icon
1175
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,500
Closed -$199K
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
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
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HCM
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SCM
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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.