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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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$545K 0.02%
7,630
– –
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$522K 0.02%
2,626
+29
+1% +$5.7K
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$31.7B
$520K 0.02%
3,098
– –
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
$516K 0.02%
4,699
-437
-9% -$48.5K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$73.8B
$515K 0.02%
4,179
+145
+4% +$17.7K
SEE
256
DELISTED
Sealed Air
SEE
$510K 0.02%
12,298
-1,087
-8% -$42.1K
FISV
257
Fiserv Inc
FISV
$28.8B
$508K 0.02%
7,559
+662
+10% +$55.4K
NXPI icon
258
NXP Semiconductors
NXPI
$57.8B
$501K 0.02%
2,310
+34
+1% +$7.29K
TEL icon
259
TE Connectivity
TEL
$59.6B
$494K 0.02%
2,172
-217
-9% -$50.2K
ROP icon
260
Roper Technologies
ROP
$38.8B
$492K 0.02%
1,106
– –
HSY icon
261
Hershey
HSY
$35.2B
$492K 0.02%
2,703
+74
+3% +$13.5K
PNC icon
262
PNC Financial Services
PNC
$99.7B
$486K 0.02%
2,330
+120
+5% +$23.2K
STZ icon
263
Constellation Brands
STZ
$22.2B
$486K 0.02%
3,524
-3,053
-46% -$419K
VOX icon
264
Vanguard Communication Services ETF
VOX
$5.59B
$480K 0.02%
2,481
– –
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$475K 0.02%
3,689
+2
+0.1% +$255
GBDC icon
266
Golub Capital BDC
GBDC
$3.34B
$466K 0.02%
34,355
– –
EFX icon
267
Equifax
EFX
$20.3B
$460K 0.02%
2,119
-50
-2% -$10.9K
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$440K 0.02%
4,670
-907
-16% -$85.4K
STT icon
269
State Street
STT
$50.6B
$427K 0.02%
3,311
– –
DD icon
270
DuPont de Nemours
DD
$18.5B
$423K 0.02%
3,507
-5,567
-61% -$626K
SSNC icon
271
SS&C Technologies
SSNC
$18.1B
$413K 0.02%
4,728
– –
BX icon
272
Blackstone
BX
$102B
$413K 0.02%
2,680
-3,570
-57% -$543K
VXF icon
273
Vanguard Extended Market ETF
VXF
$30.3B
$413K 0.02%
1,975
-386
-16% -$81.1K
A icon
274
Agilent Technologies
A
$39.1B
$410K 0.02%
3,015
– –
PFS icon
275
Provident Financial Services
PFS
$3.22B
$408K 0.02%
20,643
– –
9 10
11
12 13

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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.