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TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.68B
This Fund
S&P 500
This Quarter
Est. Return
+16.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
97%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,154
New
1,154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$167M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 3 |
Microsoft
MSFT
|
+$103M |
| 4 |
Amazon
AMZN
|
+$85.8M |
| 5 |
NVIDIA
NVDA
|
+$74.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.94% |
| 2 | Miscellaneous | 15.96% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 8.53% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.61T
| $169M | 6.31% |
+585,123
| New | +$167M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.1T
| $130M | 4.85% |
+367,828
| New | +$131M |
|
|
3
Microsoft
MSFT
$3.67T
| $94.9M | 3.54% |
+254,322
| New | +$103M |
|
4
Applied Materials
AMAT
$375B
| $86.6M | 3.23% |
+119,735
| New | +$55.2M |
|
|
5
Amazon
AMZN
$2.77T
| $81.5M | 3.04% |
+341,911
| New | +$85.8M |
|
|
6
NVIDIA
NVDA
$5.45T
| $72.7M | 2.71% |
+363,585
| New | +$74.8M |
|
7
JPMorgan Chase
JPM
$940B
| $70.6M | 2.63% |
+215,608
| New | +$67M |
|
8
Palo Alto Networks
PANW
$275B
| $69.4M | 2.59% |
+203,595
| New | +$46.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64.3M | 2.4% |
+128,488
| New | +$61.8M |
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $54.6M | 2.04% |
+79,463
| New | +$53M |
|
11
Johnson & Johnson
JNJ
$649B
| $53.8M | 2.01% |
+212,013
| New | +$49.4M |
|
12
Costco
COST
$404B
| $48.9M | 1.82% |
+52,299
| New | +$52.1M |
|
13
TSMC
TSM
$2.28T
| $48M | 1.79% |
+100,462
| New | +$40.8M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $45.2M | 1.69% |
+900,431
| New | +$45.3M |
|
15
AbbVie
ABBV
$440B
| $40.9M | 1.52% |
+162,450
| New | +$35M |
|
16
Meta Platforms (Facebook)
META
$1.56T
| $39.1M | 1.46% |
+69,372
| New | +$42.4M |
|
17
NextEra Energy
NEE
$175B
| $37.7M | 1.4% |
+429,130
| New | +$38.8M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $33.3M | 1.24% |
+431,810
| New | +$31.7M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.14T
| $32.3M | 1.21% |
+90,436
| New | +$32.6M |
|
20
Vanguard Health Care ETF
VHT
$19B
| $30.1M | 1.12% |
+100,678
| New | +$28M |
|
21
Mastercard
MA
$500B
| $28.9M | 1.08% |
+56,288
| New | +$28.1M |
|
22
Blackrock
BLK
$170B
| $26.6M | 0.99% |
+27,677
| New | +$28.6M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $26.3M | 0.98% |
+314,394
| New | +$25.7M |
|
24
RTX Corp
RTX
$268B
| $26.1M | 0.98% |
+137,803
| New | +$25.3M |
|
25
Analog Devices
ADI
$176B
| $26.1M | 0.97% |
+65,795
| New | +$26M |
|
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Trust Company of Vermont's Q2 2026 Portfolio in Review
As of Q2 2026, Trust Company of Vermont held 1,154 positions worth $2.68B. Its ten largest holdings account for 33% of the portfolio.
Trust Company of Vermont deployed $2.6B of net new capital in Q2 2026, opening 1,154 new positions. Its largest new stake was Apple: 585,123 shares worth $169M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Miscellaneous and Financials.
- Trust Company of Vermont's largest Q2 2026 buy was Apple: 585,123 shares worth $169M.
- Trust Company of Vermont's ten largest holdings make up 33% of its $2.68B portfolio in Q2 2026.
- Trust Company of Vermont opened 1,154 new positions and closed 0 in Q2 2026.
Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.