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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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$310K 0.01%
2,719
+131
+5% +$15K
SAM icon
302
Boston Beer
SAM
$1.91B
$308K 0.01%
1,580
– –
DMLP icon
303
Dorchester Minerals
DMLP
$1.33B
$308K 0.01%
13,766
– –
FBIN icon
304
Fortune Brands Innovations
FBIN
$5.88B
$308K 0.01%
6,150
– –
MTD icon
305
Mettler-Toledo International
MTD
$28.6B
$304K 0.01%
218
-10
-4% -$14K
NDAQ icon
306
Nasdaq
NDAQ
$52.7B
$300K 0.01%
3,092
+49
+2% +$4.41K
SCHO icon
307
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$298K 0.01%
12,242
+11,868
+3,173% +$289K
SYF icon
308
Synchrony
SYF
$24.7B
$294K 0.01%
3,525
– –
ZTS icon
309
Zoetis
ZTS
$32.4B
$288K 0.01%
2,288
-447
-16% -$58.3K
CMG icon
310
Chipotle Mexican Grill
CMG
$47.2B
$284K 0.01%
7,675
-541
-7% -$19.6K
OEF icon
311
iShares S&P 100 ETF
OEF
$20.1B
$280K 0.01%
816
+33
+4% +$11.2K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$277K 0.01%
2,026
-2,607
-56% -$364K
CINF icon
313
Cincinnati Financial
CINF
$27.3B
$269K 0.01%
1,650
+55
+3% +$8.91K
YUM icon
314
Yum! Brands
YUM
$41.8B
$268K 0.01%
1,771
+7
+0.4% +$1.04K
AIVL icon
315
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$264K 0.01%
2,300
– –
ATR icon
316
AptarGroup
ATR
$8.55B
$263K 0.01%
2,159
+1,815
+528% +$224K
VRT icon
317
Vertiv
VRT
$93B
$260K 0.01%
+1,604
New +$278K
VLTO icon
318
Veralto
VLTO
$23B
$259K 0.01%
2,592
-10
-0.4% -$1.01K
ESGD icon
319
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$258K 0.01%
2,712
+9
+0.3% +$848
IWB icon
320
iShares Russell 1000 ETF
IWB
$48.2B
$257K 0.01%
687
– –
MET icon
321
MetLife
MET
$61.9B
$253K 0.01%
3,201
-2,353
-42% -$186K
EW icon
322
Edwards Lifesciences
EW
$49.6B
$251K 0.01%
2,945
+160
+6% +$13.1K
EOG icon
323
EOG Resources
EOG
$79.2B
$251K 0.01%
2,390
– –
VEEV icon
324
Veeva Systems
VEEV
$33.1B
$251K 0.01%
1,124
– –
SNY icon
325
Sanofi
SNY
$103B
$250K 0.01%
5,167
– –
11 12
13
14 15

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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.