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
DD icon
201
DuPont de Nemours
DD
$19.5B
$887K 0.04%
9,074
-498
-5% -$46.9K
STZ icon
202
Constellation Brands
STZ
$22.9B
$886K 0.04%
6,577
-1,375
-17% -$219K
SPG icon
203
Simon Property Group
SPG
$71.4B
$884K 0.04%
4,709
-19
-0.4% -$3.28K
AMD icon
204
Advanced Micro Devices
AMD
$788B
$878K 0.04%
5,424
+206
+4% +$33.2K
VFH icon
205
Vanguard Financials ETF
VFH
$13.9B
$876K 0.04%
6,677
– –
MAR icon
206
Marriott International
MAR
$92.5B
$864K 0.04%
3,319
+690
+26% +$185K
MSM icon
207
MSC Industrial Direct
MSM
$6.67B
$864K 0.04%
9,374
– –
GIS icon
208
General Mills
GIS
$20.4B
$859K 0.04%
17,027
-3,862
-18% -$194K
XYL icon
209
Xylem
XYL
$28.5B
$842K 0.04%
5,707
-70
-1% -$9.71K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$840K 0.04%
2,730
-2,294
-46% -$679K
DOV icon
211
Dover
DOV
$28B
$835K 0.04%
5,004
-9
-0.2% -$1.61K
GLW icon
212
Corning
GLW
$144B
$825K 0.04%
10,060
-155
-2% -$10.1K
POR icon
213
Portland General Electric
POR
$5.74B
$800K 0.03%
18,182
+925
+5% +$38.8K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$786K 0.03%
14,725
– –
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.03%
1
– –
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$732K 0.03%
14,619
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$38.6B
$730K 0.03%
7,985
+114
+1% +$10.3K
CTRA
218
DELISTED
Coterra Energy
CTRA
$729K 0.03%
30,832
+454
+1% +$10.9K
UNB icon
219
Union Bankshares
UNB
$120M
$726K 0.03%
29,323
+200
+0.7% +$5.34K
NFLX icon
220
Netflix
NFLX
$309B
$724K 0.03%
6,040
+60
+1% +$7.32K
WAT icon
221
Waters Corp
WAT
$40.9B
$723K 0.03%
2,412
– –
CAH icon
222
Cardinal Health
CAH
$54.5B
$723K 0.03%
4,607
– –
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$715K 0.03%
1,200
– –
DVY icon
224
iShares Select Dividend ETF
DVY
$23.7B
$707K 0.03%
4,975
+194
+4% +$26.9K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$124B
$699K 0.03%
4,958
+58
+1% +$7.68K
7 8
9
10 11

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.