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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
PYPL icon
151
PayPal
PYPL
$50.6B
$1.63M 0.07%
24,369
-457
-2% -$32.2K
AROW icon
152
Arrow Financial
AROW
$725M
$1.62M 0.07%
57,365
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.62M 0.07%
16,864
-320
-2% -$30.1K
DUK icon
154
Duke Energy
DUK
$96.3B
$1.61M 0.07%
13,011
+250
+2% +$30.3K
QCOM icon
155
Qualcomm
QCOM
$171B
$1.58M 0.07%
9,513
-31
-0.3% -$4.92K
COP icon
156
ConocoPhillips
COP
$153B
$1.58M 0.07%
16,698
-206
-1% -$19.5K
TRV icon
157
Travelers Companies
TRV
$77.2B
$1.52M 0.07%
5,426
-216
-4% -$57.8K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.51M 0.07%
10,750
-290
-3% -$40.5K
INTC icon
159
Intel
INTC
$509B
$1.49M 0.06%
44,352
-1,950
-4% -$47.2K
SNEX icon
160
StoneX
SNEX
$8.37B
$1.49M 0.06%
33,156
– –
AMP icon
161
Ameriprise Financial
AMP
$49.9B
$1.48M 0.06%
3,022
-9
-0.3% -$4.61K
DLR icon
162
Digital Realty Trust
DLR
$72.9B
$1.48M 0.06%
8,575
-89
-1% -$15.2K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.47M 0.06%
16,862
+1,997
+13% +$170K
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.47M 0.06%
24,933
+20,872
+514% +$1.22M
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$193B
$1.47M 0.06%
7,862
+3,384
+76% +$613K
NVO
166
Novo Nordisk
NVO
$203B
$1.42M 0.06%
25,611
-924
-3% -$54.1K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$44.9B
$1.41M 0.06%
54,678
– –
UPS icon
168
United Parcel Service
UPS
$88.4B
$1.4M 0.06%
16,805
-1,147
-6% -$104K
EBAY icon
169
eBay
EBAY
$45.5B
$1.4M 0.06%
15,420
-172
-1% -$15.2K
TPL icon
170
Texas Pacific Land
TPL
$23.6B
$1.4M 0.06%
4,500
– –
GEV icon
171
GE Vernova
GEV
$277B
$1.4M 0.06%
2,275
-24
-1% -$14.5K
TFC icon
172
Truist Financial
TFC
$64.3B
$1.37M 0.06%
30,070
+94
+0.3% +$4.24K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$229B
$1.36M 0.06%
17,058
+2,088
+14% +$160K
VRSN icon
174
VeriSign
VRSN
$25.6B
$1.36M 0.06%
4,875
-1
-0% -$279
GILD icon
175
Gilead Sciences
GILD
$168B
$1.34M 0.06%
12,100
+124
+1% +$14.1K
5 6
7
8 9

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TCAM
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SFI
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LP
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HCM
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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.