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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
WPC icon
376
W.P. Carey
WPC
$16.8B
$173K 0.01%
2,691
– –
SJM icon
377
J.M. Smucker
SJM
$12.7B
$171K 0.01%
1,752
-442
-20% -$45.7K
QQQM icon
378
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$169K 0.01%
669
+100
+18% +$25.3K
ITB icon
379
iShares US Home Construction ETF
ITB
$2.26B
$169K 0.01%
1,757
– –
PRU icon
380
Prudential Financial
PRU
$42.4B
$168K 0.01%
1,492
– –
CBT icon
381
Cabot Corp
CBT
$4.54B
$164K 0.01%
2,472
– –
VTC icon
382
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$163K 0.01%
2,095
– –
VCIT icon
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$162K 0.01%
1,934
+276
+17% +$23.2K
IOO icon
384
iShares Global 100 ETF
IOO
$8.93B
$162K 0.01%
1,278
+754
+144% +$93.8K
ZBH icon
385
Zimmer Biomet
ZBH
$18.2B
$160K 0.01%
1,780
+6
+0.3% +$569
NRG icon
386
NRG Energy
NRG
$28.3B
$160K 0.01%
1,003
+88
+10% +$14.6K
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$157K 0.01%
1,114
-37
-3% -$5.17K
WEC icon
388
WEC Energy
WEC
$35.7B
$156K 0.01%
1,480
+292
+25% +$32.3K
EXC icon
389
Exelon
EXC
$47.2B
$156K 0.01%
3,573
+88
+3% +$4.02K
XBI icon
390
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$156K 0.01%
1,276
+348
+38% +$39.9K
VGK icon
391
Vanguard FTSE Europe ETF
VGK
$30.7B
$154K 0.01%
1,837
– –
ETR icon
392
Entergy
ETR
$50.2B
$152K 0.01%
1,646
+52
+3% +$4.93K
KHC icon
393
Kraft Heinz
KHC
$30.7B
$152K 0.01%
6,249
-1,054
-14% -$26.2K
FVD icon
394
First Trust Value Line Dividend Fund
FVD
$8.32B
$151K 0.01%
3,280
+80
+3% +$3.67K
VLO icon
395
Valero Energy
VLO
$90.1B
$149K 0.01%
917
-7
-0.8% -$1.19K
SCCO icon
396
Southern Copper
SCCO
$143B
$148K 0.01%
1,053
-1
-0.1% -$132
C icon
397
Citigroup
C
$222B
$146K 0.01%
1,253
+61
+5% +$6.33K
WPM icon
398
Wheaton Precious Metals
WPM
$49.5B
$144K 0.01%
1,225
+340
+38% +$36.4K
MUB icon
399
iShares National Muni Bond ETF
MUB
$45.1B
$143K 0.01%
1,332
+220
+20% +$23.6K
L icon
400
Loews
L
$23.9B
$142K 0.01%
1,349
– –
14 15
16
17 18

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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.