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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$2.55M 0.11%
56,476
+11,605
+26% +$542K
CSX icon
127
CSX Corp
CSX
$92.8B
$2.53M 0.11%
71,180
-125
-0.2% -$4.27K
ATO icon
128
Atmos Energy
ATO
$28.7B
$2.44M 0.11%
14,269
+485
+4% +$78.3K
QDF icon
129
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.39M 0.1%
30,128
– –
MMM icon
130
3M
MMM
$94.8B
$2.36M 0.1%
15,197
-260
-2% -$40.1K
GD icon
131
General Dynamics
GD
$107B
$2.34M 0.1%
6,856
-175
-2% -$55.2K
BHB icon
132
Bar Harbor Bankshares
BHB
$677M
$2.23M 0.1%
73,332
– –
MS icon
133
Morgan Stanley
MS
$342B
$2.23M 0.1%
14,039
-262
-2% -$38.7K
CARR icon
134
Carrier Global
CARR
$52B
$2.2M 0.1%
36,931
-326
-0.9% -$22.1K
SO icon
135
Southern Company
SO
$106B
$2.2M 0.1%
23,222
-441
-2% -$41.2K
CCK icon
136
Crown Holdings
CCK
$13.1B
$2.2M 0.1%
22,734
-1,927
-8% -$193K
BN icon
137
Brookfield
BN
$110B
$2.19M 0.1%
47,994
-428
-0.9% -$19K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.13M 0.09%
8,385
-36
-0.4% -$8.93K
UL icon
139
Unilever
UL
$133B
$2.1M 0.09%
31,432
-88
-0.3% -$6.07K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$2.09M 0.09%
22,411
+290
+1% +$26.4K
ISRG icon
141
Intuitive Surgical
ISRG
$142B
$2.08M 0.09%
4,662
-475
-9% -$228K
AZO icon
142
AutoZone
AZO
$49.7B
$2.04M 0.09%
476
-1
-0.2% -$4.01K
FSLR icon
143
First Solar
FSLR
$24.4B
$1.86M 0.08%
8,412
-155
-2% -$29.8K
MTCH icon
144
Match Group
MTCH
$8.4B
$1.85M 0.08%
52,277
-417
-0.8% -$14.9K
PM icon
145
Philip Morris
PM
$290B
$1.84M 0.08%
11,370
-583
-5% -$98.1K
KMB icon
146
Kimberly-Clark
KMB
$36.2B
$1.81M 0.08%
14,537
-103
-0.7% -$13.3K
CL icon
147
Colgate-Palmolive
CL
$73.6B
$1.73M 0.08%
21,583
+238
+1% +$20.3K
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.67M 0.07%
9,555
-255
-3% -$43.4K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.66M 0.07%
7,948
-32
-0.4% -$6.54K
VIGI icon
150
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.64M 0.07%
18,290
-213
-1% -$19K
4 5
6
7 8

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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.