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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
AAPL icon
1
Apple
AAPL
$4.5T
$144M 6.28%
567,055
-351
-0.1% -$79.3K
MSFT icon
2
Microsoft
MSFT
$3.76T
$121M 5.27%
233,639
+5,911
+3% +$3.02M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$92.5M 4.02%
379,635
+1,191
+0.3% +$250K
AMZN icon
4
Amazon
AMZN
$3T
$69.8M 3.04%
318,116
+2,740
+0.9% +$620K
JPM icon
5
JPMorgan Chase
JPM
$956B
$66.5M 2.9%
210,881
-758
-0.4% -$225K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$64.3M 2.8%
344,546
+6,213
+2% +$1.08M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$61.9M 2.69%
123,123
+1,274
+1% +$617K
COST icon
8
Costco
COST
$423B
$47.7M 2.08%
51,537
+572
+1% +$548K
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$45.3M 1.97%
61,734
+2,232
+4% +$1.66M
ABBV icon
10
AbbVie
ABBV
$438B
$40.4M 1.76%
174,524
+12,456
+8% +$2.54M
PANW icon
11
Palo Alto Networks
PANW
$314B
$36.1M 1.57%
177,358
+9,634
+6% +$1.84M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$34.3M 1.5%
56,092
+5,974
+12% +$3.52M
JNJ icon
13
Johnson & Johnson
JNJ
$631B
$33M 1.44%
178,024
+5,241
+3% +$898K
MA icon
14
Mastercard
MA
$493B
$33M 1.43%
57,952
-652
-1% -$374K
BLK icon
15
Blackrock
BLK
$175B
$32.2M 1.4%
27,641
-101
-0.4% -$113K
NEE icon
16
NextEra Energy
NEE
$177B
$30.2M 1.31%
399,835
+10,444
+3% +$763K
PG icon
17
Procter & Gamble
PG
$340B
$29.4M 1.28%
191,319
+12,986
+7% +$2.03M
AMAT icon
18
Applied Materials
AMAT
$415B
$27M 1.17%
131,670
+7,100
+6% +$1.29M
LOW icon
19
Lowe's Companies
LOW
$123B
$25.9M 1.13%
103,246
+2,735
+3% +$672K
ABT icon
20
Abbott
ABT
$188B
$25.4M 1.1%
189,374
-1,381
-0.7% -$181K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
$25.2M 1.09%
385,388
+47,468
+14% +$3.05M
RTX icon
22
RTX Corp
RTX
$302B
$23.7M 1.03%
141,913
-1,393
-1% -$216K
UNP icon
23
Union Pacific
UNP
$174B
$23.5M 1.02%
99,530
+3,432
+4% +$774K
TMO icon
24
Thermo Fisher Scientific
TMO
$222B
$23.3M 1.01%
47,994
+1,378
+3% +$641K
V icon
25
Visa
V
$675B
$23.2M 1.01%
67,874
+1,838
+3% +$636K
1
2 3 4 5

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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.