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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+18.8%
3 Year Est. Return
+75.86%
5 Year Est. Return
+92.86%
10 Year Est. Return
+306.51%
AUM
$2.4B
AUM Growth
+$98M
Cap. Flow
+$49.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.05%
Holding
1,196
New
102
Increased
276
Reduced
229
Closed
65

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.56M
3
AVGO icon
Broadcom
AVGO
+$6.41M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.51M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7M
2
UNP icon
Union Pacific
UNP
+$3.41M
3
CMCSA icon
Comcast
CMCSA
+$2.06M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
HON icon
Honeywell
HON
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 13.75%
3 Healthcare 9.26%
4 Communication Services 8.92%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$84.9B
$704K 0.03%
5,455
+893
+20% +$120K
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$2.31B
$698K 0.03%
42,463
-2,023
-5% -$33.7K
UNB icon
228
Union Bankshares
UNB
$106M
$696K 0.03%
29,323
– –
MCO icon
229
Moody's
MCO
$82.8B
$678K 0.03%
1,327
+173
+15% +$84.4K
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$671K 0.03%
4,682
-25
-0.5% -$3.56K
BA icon
231
Boeing
BA
$171B
$669K 0.03%
3,079
+459
+18% +$94.4K
ED icon
232
Consolidated Edison
ED
$40.1B
$656K 0.03%
6,609
+345
+6% +$34.2K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$653K 0.03%
1,358
– –
BF.B icon
234
Brown-Forman Class B
BF.B
$13.2B
$642K 0.03%
24,617
-3
-0% -$84
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.2B
$636K 0.03%
7,184
-801
-10% -$72K
NOC icon
236
Northrop Grumman
NOC
$77.1B
$634K 0.03%
1,111
+23
+2% +$13.3K
SPYX icon
237
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$632K 0.03%
11,251
– –
SCHF icon
238
Schwab International Equity ETF
SCHF
$66.6B
$613K 0.03%
25,484
+15,390
+152% +$366K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$82.2B
$605K 0.03%
2,876
-94
-3% -$19.4K
PBH icon
240
Prestige Consumer Healthcare
PBH
$2.38B
$603K 0.03%
9,775
-50
-0.5% -$3.06K
NFLX icon
241
Netflix
NFLX
$299B
$594K 0.02%
6,340
+300
+5% +$32.3K
NUE icon
242
Nucor
NUE
$58.6B
$589K 0.02%
3,611
– –
IAU icon
243
iShares Gold Trust
IAU
$62.9B
$588K 0.02%
7,243
+3,148
+77% +$246K
CBU icon
244
Community Bank
CBU
$3.41B
$585K 0.02%
10,184
+1,515
+17% +$87.1K
SUSA icon
245
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$581K 0.02%
4,172
+16
+0.4% +$2.21K
LH icon
246
Labcorp
LH
$25.4B
$578K 0.02%
2,304
-99
-4% -$26.3K
PGR icon
247
Progressive
PGR
$123B
$575K 0.02%
2,524
-8
-0.3% -$1.81K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.3B
$554K 0.02%
3,059
-269
-8% -$48.3K
CNI icon
249
Canadian National Railway
CNI
$76.9B
$554K 0.02%
5,603
+1,600
+40% +$154K
SHEL icon
250
Shell
SHEL
$254B
$546K 0.02%
7,426
+126
+2% +$9.28K
8 9
10
11 12

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Trust Company of Vermont's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Company of Vermont held 1,196 positions worth $2.4B, up 4.3% from $2.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Vermont's Q4 2025 filing shows 102 new, 276 increased, 229 reduced and 65 closed positions. Its largest new stake was Vertiv: 1,604 shares worth $260K. The largest sale was Accenture, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of Vermont's largest Q4 2025 buy was Vertiv: 1,604 shares worth $260K.
  • Trust Company of Vermont added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $14.1M increase.
  • Trust Company of Vermont's biggest Q4 2025 reduction was Accenture, cutting an estimated $7M.
  • Trust Company of Vermont fully exited Kellanova in Q4 2025, selling an estimated $341K.
  • Trust Company of Vermont's ten largest holdings make up 33% of its $2.4B portfolio in Q4 2025.
  • Trust Company of Vermont opened 102 new positions and closed 65 in Q4 2025.
  • Trust Company of Vermont's portfolio value rose 4.3% quarter-over-quarter to $2.4B.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.