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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
FIS icon
326
Fidelity National Information Services
FIS
$23.1B
$249K 0.01%
3,746
-2,188
-37% -$144K
RSG icon
327
Republic Services
RSG
$64.8B
$246K 0.01%
1,161
+1
+0.1% +$215
ORLY icon
328
O'Reilly Automotive
ORLY
$72.9B
$245K 0.01%
2,690
+240
+10% +$23.4K
PSA icon
329
Public Storage
PSA
$60.5B
$245K 0.01%
944
+1
+0.1% +$280
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$56B
$245K 0.01%
2,542
– –
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$103B
$242K 0.01%
8,825
-312
-3% -$8.48K
INGR icon
332
Ingredion
INGR
$6.27B
$241K 0.01%
2,190
– –
TTD icon
333
Trade Desk
TTD
$8.48B
$241K 0.01%
6,340
+120
+2% +$5.32K
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$240K 0.01%
2,010
-30
-1% -$3.56K
FNV icon
335
Franco-Nevada
FNV
$41.1B
$239K 0.01%
1,155
+5
+0.4% +$1.01K
DGX icon
336
Quest Diagnostics
DGX
$25.7B
$237K 0.01%
1,366
– –
GEHC icon
337
GE HealthCare
GEHC
$30.7B
$236K 0.01%
2,877
+486
+20% +$37.9K
PKW icon
338
Invesco BuyBack Achievers ETF
PKW
$1.72B
$235K 0.01%
1,751
– –
SPYG icon
339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$235K 0.01%
2,200
+1,396
+174% +$148K
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$234K 0.01%
2,827
– –
LBRDK icon
341
Liberty Broadband Class C
LBRDK
$4.88B
$231K 0.01%
4,750
– –
UVSP icon
342
Univest Financial
UVSP
$1.22B
$229K 0.01%
7,004
– –
SLYV icon
343
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$229K 0.01%
2,516
– –
AN icon
344
AutoNation
AN
$7.11B
$227K 0.01%
1,100
– –
OXY icon
345
Occidental Petroleum
OXY
$56.8B
$225K 0.01%
5,465
-1,318
-19% -$55K
DOW icon
346
Dow Inc
DOW
$21.9B
$222K 0.01%
9,504
-3,346
-26% -$76.9K
ORI icon
347
Old Republic International
ORI
$10.5B
$216K 0.01%
4,738
– –
IBIT icon
348
iShares Bitcoin Trust
IBIT
$46.7B
$215K 0.01%
4,334
+271
+7% +$15.4K
HPE icon
349
Hewlett Packard
HPE
$63.4B
$215K 0.01%
8,951
+96
+1% +$2.26K
MATX icon
350
Matsons
MATX
$6.13B
$214K 0.01%
1,734
– –
12 13
14
15 16

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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.