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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
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$137B
$214K 0.01%
2,144
+231
+12% +$23.2K
WY icon
352
Weyerhaeuser
WY
$18B
$213K 0.01%
8,990
– –
SCHZ icon
353
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$213K 0.01%
+9,104
New +$214K
HPQ icon
354
HP
HPQ
$24.9B
$211K 0.01%
9,468
– –
MRSH
355
Marsh
MRSH
$90.5B
$210K 0.01%
1,130
-143
-11% -$26.7K
AWK icon
356
American Water Works
AWK
$26.7B
$210K 0.01%
1,606
-141
-8% -$18.8K
AVUV icon
357
Avantis US Small Cap Value ETF
AVUV
$30.3B
$209K 0.01%
2,051
+1,146
+127% +$115K
WMS icon
358
Advanced Drainage Systems
WMS
$10.6B
$202K 0.01%
1,392
– –
GWW icon
359
W.W. Grainger
GWW
$65.3B
$197K 0.01%
195
-10
-5% -$9.7K
ESS icon
360
Essex Property Trust
ESS
$18.3B
$196K 0.01%
750
– –
HWM icon
361
Howmet Aerospace
HWM
$113B
$194K 0.01%
944
+6
+0.6% +$1.19K
WBD icon
362
Warner Bros
WBD
$65.9B
$193K 0.01%
6,694
-1,878
-22% -$43.9K
FAN icon
363
First Trust Global Wind Energy ETF
FAN
$278M
$192K 0.01%
9,392
– –
ESGV icon
364
Vanguard ESG US Stock ETF
ESGV
$13.1B
$192K 0.01%
1,588
– –
NULG icon
365
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$192K 0.01%
1,959
– –
PLTR icon
366
Palantir
PLTR
$295B
$191K 0.01%
1,075
-721
-40% -$131K
CP icon
367
Canadian Pacific Kansas City
CP
$78.1B
$185K 0.01%
2,510
-300
-11% -$22.1K
ES icon
368
Eversource Energy
ES
$26.9B
$184K 0.01%
2,729
+3
+0.1% +$211
SWK icon
369
Stanley Black & Decker
SWK
$14.3B
$183K 0.01%
2,465
-569
-19% -$40.1K
AVA icon
370
Avista
AVA
$3.34B
$182K 0.01%
4,729
– –
COR icon
371
Cencora
COR
$60.6B
$182K 0.01%
539
+213
+65% +$72.6K
GGG icon
372
Graco
GGG
$12.9B
$175K 0.01%
2,135
– –
TREX icon
373
Trex
TREX
$4.51B
$175K 0.01%
4,975
-110
-2% -$4.45K
FAST icon
374
Fastenal
FAST
$54.7B
$174K 0.01%
4,328
+192
+5% +$8.08K
VONG icon
375
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$173K 0.01%
1,423
+23
+2% +$2.8K
13 14
15
16 17

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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.