We are live on ! Find out more
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
MKL icon
176
Markel Group
MKL
$22.8B
$1.34M 0.06%
699
-32
-4% -$62.7K
WRB icon
177
W.R. Berkley
WRB
$25.9B
$1.31M 0.06%
17,126
-300
-2% -$21.4K
AFL icon
178
Aflac
AFL
$60.5B
$1.3M 0.06%
11,650
-46
-0.4% -$4.83K
BNY
179
Bank of New York Mellon
BNY
$111B
$1.25M 0.05%
11,505
+823
+8% +$83.9K
PH icon
180
Parker-Hannifin
PH
$135B
$1.21M 0.05%
1,602
+4
+0.3% +$2.95K
OTIS icon
181
Otis Worldwide
OTIS
$28.2B
$1.18M 0.05%
12,957
+87
+0.7% +$7.9K
KLAC icon
182
KLA
KLAC
$272B
$1.18M 0.05%
10,930
-50
-0.5% -$4.67K
TGT icon
183
Target
TGT
$69.9B
$1.17M 0.05%
13,021
-1,598
-11% -$157K
TROW icon
184
T. Rowe Price
TROW
$23.8B
$1.15M 0.05%
11,224
-183
-2% -$19.2K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.13M 0.05%
14,356
+1,160
+9% +$91.2K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.1M 0.05%
14,081
+1,863
+15% +$144K
GPC icon
187
Genuine Parts
GPC
$18.5B
$1.09M 0.05%
7,864
-16
-0.2% -$2.15K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.09M 0.05%
16,486
+2,072
+14% +$129K
DEO icon
189
Diageo
DEO
$52.2B
$1.07M 0.05%
11,202
-1,451
-11% -$152K
BX icon
190
Blackstone
BX
$110B
$1.07M 0.05%
6,250
+3,862
+162% +$662K
TAN icon
191
Invesco Solar ETF
TAN
$1.37B
$1.06M 0.05%
24,341
-942
-4% -$37.6K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.04%
8,680
– –
WFC icon
193
Wells Fargo
WFC
$269B
$1.01M 0.04%
12,098
+126
+1% +$10.2K
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.01M 0.04%
20,426
+15,426
+309% +$761K
NOW icon
195
ServiceNow
NOW
$129B
$1.01M 0.04%
5,480
+20
+0.4% +$3.74K
GS icon
196
Goldman Sachs
GS
$302B
$997K 0.04%
1,252
+200
+19% +$148K
D icon
197
Dominion Energy
D
$59.8B
$957K 0.04%
15,645
-370
-2% -$22K
MPC icon
198
Marathon Petroleum
MPC
$97.8B
$953K 0.04%
4,947
-7
-0.1% -$1.23K
SYY icon
199
Sysco
SYY
$40.5B
$945K 0.04%
11,478
-1,175
-9% -$94K
FISV
200
Fiserv Inc
FISV
$27.4B
$889K 0.04%
6,897
+90
+1% +$12.9K
6 7
8
9 10

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
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.