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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
(+4.3%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,196
New
102
Increased
276
Reduced
229
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.56M |
| 3 |
Broadcom
AVGO
|
+$6.41M |
| 4 |
Apple
AAPL
|
+$4.14M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$7M |
| 2 |
Union Pacific
UNP
|
+$3.41M |
| 3 |
Comcast
CMCSA
|
+$2.06M |
| 4 |
Becton Dickinson
BDX
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $406K | 0.02% |
5,844
+122
| +2% | +$8.39K |
|
277
Boston Scientific
BSX
$69.5B
| $405K | 0.02% |
4,247
+71
| +2% | +$6.96K |
|
278
Airbnb
ABNB
$89.9B
| $404K | 0.02% |
2,980
+333
| +13% | +$41.5K |
|
279
Ares Capital
ARCC
$13.5B
| $398K | 0.02% |
19,680
+1,585
| +9% | +$32K |
|
280
McKesson
MCK
$100B
| $395K | 0.02% |
482
+79
| +20% | +$64.5K |
|
281
Amphenol
APH
$198B
| $394K | 0.02% |
2,917
-488
| -14% | -$65.3K |
|
282
iShares S&P 500 Value ETF
IVE
$49B
| $392K | 0.02% |
1,850
+76
| +4% | +$15.9K |
|
283
CrowdStrike
CRWD
$194B
| $383K | 0.02% |
3,264
-520
| -14% | -$66.2K |
|
284
Micron Technology
MU
$930B
| $372K | 0.02% |
1,305
+7
| +0.5% | +$1.61K |
|
285
American Electric Power
AEP
$69.6B
| $367K | 0.02% |
3,184
+1,024
| +47% | +$121K |
|
286
iShares Core S&P US Value ETF
IUSV
$27.2B
| $366K | 0.02% |
3,573
+2,042
| +133% | +$207K |
|
287
PPG Industries
PPG
$24.6B
| $361K | 0.02% |
3,521
+265
| +8% | +$26.6K |
|
288
Ross Stores
ROST
$80.5B
| $356K | 0.01% |
1,976
+1,307
| +195% | +$218K |
|
289
Constellation Energy
CEG
$93.8B
| $355K | 0.01% |
1,005
| – | – |
|
290
Freeport-McMoran
FCX
$90B
| $348K | 0.01% |
6,857
+1,397
| +26% | +$60.5K |
|
|
HDV
291
iShares Core High Dividend ETF
HDV
$14.5B
| $345K | 0.01% |
14,180
+1,610
| +13% | +$39.2K |
|
292
Arthur J. Gallagher & Co
AJG
$64.1B
| $344K | 0.01% |
1,328
| – | – |
|
293
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $342K | 0.01% |
1,058
+70
| +7% | +$22.8K |
|
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $332K | 0.01% |
2,355
| – | – |
|
295
VanEck Gold Miners ETF
GDX
$22.7B
| $325K | 0.01% |
3,784
+2,141
| +130% | +$169K |
|
|
VPU
296
Vanguard Utilities ETF
VPU
$8.46B
| $317K | 0.01% |
1,715
| – | – |
|
297
Invesco Global Clean Energy ETF
PBD
$182M
| $315K | 0.01% |
19,607
| – | – |
|
298
iShares Global REIT ETF
REET
$5.09B
| $314K | 0.01% |
12,591
+2,584
| +26% | +$65.3K |
|
299
Johnson Controls International
JCI
$88.8B
| $310K | 0.01% |
2,589
+780
| +43% | +$89.5K |
|
300
Public Service Enterprise Group
PEG
$38.2B
| $310K | 0.01% |
3,860
| – | – |
|
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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.