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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
DHR icon
101
Danaher
DHR
$145B
$4.51M 0.2%
22,729
-1,090
-5% -$217K
TD icon
102
Toronto Dominion Bank
TD
$204B
$4.48M 0.2%
56,042
+1,736
+3% +$130K
COF icon
103
Capital One
COF
$136B
$4.26M 0.19%
20,039
-370
-2% -$81K
MDT icon
104
Medtronic
MDT
$116B
$4.14M 0.18%
43,521
-4,391
-9% -$404K
LIN icon
105
Linde
LIN
$221B
$4.07M 0.18%
8,571
+23
+0.3% +$10.9K
PAG icon
106
Penske Automotive Group
PAG
$14.3B
$4.06M 0.18%
23,359
-257
-1% -$45.8K
NKE icon
107
Nike
NKE
$60.1B
$4.02M 0.17%
57,609
-3,221
-5% -$240K
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.2B
$3.99M 0.17%
59,615
-1,699
-3% -$119K
KO icon
109
Coca-Cola
KO
$373B
$3.9M 0.17%
58,851
-273
-0.5% -$18.8K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$84B
$3.69M 0.16%
26,199
+540
+2% +$74.2K
GLD icon
111
SPDR Gold Trust
GLD
$144B
$3.57M 0.16%
10,056
+430
+4% +$137K
TPG icon
112
TPG
TPG
$8.16B
$3.31M 0.14%
57,631
+9,609
+20% +$567K
USB icon
113
US Bancorp
USB
$101B
$3.21M 0.14%
66,321
+284
+0.4% +$13.4K
SPGI icon
114
S&P Global
SPGI
$121B
$3M 0.13%
6,161
– –
LRCX icon
115
Lam Research
LRCX
$408B
$2.99M 0.13%
22,333
-6,777
-23% -$718K
UNH icon
116
UnitedHealth
UNH
$364B
$2.98M 0.13%
8,637
-4,108
-32% -$1.24M
TSLA icon
117
Tesla
TSLA
$1.29T
$2.98M 0.13%
6,694
-67
-1% -$23.2K
GE icon
118
GE Aerospace
GE
$379B
$2.95M 0.13%
9,810
-456
-4% -$125K
MTB icon
119
M&T Bank
MTB
$36.6B
$2.94M 0.13%
14,862
+325
+2% +$63.8K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.85M 0.12%
38,768
-540
-1% -$38.8K
MO icon
121
Altria Group
MO
$107B
$2.79M 0.12%
42,200
-969
-2% -$61.4K
T icon
122
AT&T
T
$166B
$2.73M 0.12%
96,616
-9,485
-9% -$269K
CLX icon
123
Clorox
CLX
$12.8B
$2.73M 0.12%
22,123
+1,321
+6% +$164K
TXN icon
124
Texas Instruments
TXN
$253B
$2.72M 0.12%
14,811
+109
+0.7% +$21.3K
CVS icon
125
CVS Health
CVS
$121B
$2.57M 0.11%
34,151
-6,671
-16% -$457K
3 4
5
6 7

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VA
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TCAM
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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.