We are live on ! Find out more
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
CCI icon
401
Crown Castle
CCI
$33.3B
$142K 0.01%
1,595
– –
VBK icon
402
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$140K 0.01%
462
+223
+93% +$67.3K
B
403
Barrick Mining
B
$61.5B
$139K 0.01%
3,200
-200
-6% -$7.5K
VT icon
404
Vanguard Total World Stock ETF
VT
$77.1B
$139K 0.01%
985
– –
AON icon
405
Aon
AON
$76.5B
$138K 0.01%
390
+1
+0.3% +$349
SHOP icon
406
Shopify
SHOP
$152B
$137K 0.01%
854
-160
-16% -$25.7K
KMI icon
407
Kinder Morgan
KMI
$71.7B
$136K 0.01%
4,934
+470
+11% +$12.7K
EVRG icon
408
Evergy
EVRG
$19.1B
$136K 0.01%
1,870
– –
MSI icon
409
Motorola Solutions
MSI
$72.3B
$134K 0.01%
350
+14
+4% +$5.63K
KKR icon
410
KKR & Co
KKR
$91.1B
$131K 0.01%
1,031
+30
+3% +$3.73K
FRT icon
411
Federal Realty Investment Trust
FRT
$10.7B
$131K 0.01%
1,300
– –
FTNT icon
412
Fortinet
FTNT
$119B
$131K 0.01%
1,645
-1,207
-42% -$100K
WELL icon
413
Welltower
WELL
$169B
$130K 0.01%
699
+177
+34% +$33.1K
SLB icon
414
SLB Ltd
SLB
$73.6B
$127K 0.01%
3,300
– –
MCHP icon
415
Microchip Technology
MCHP
$40.3B
$126K 0.01%
1,976
+10
+0.5% +$617
VGIT icon
416
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$125K 0.01%
2,085
+240
+13% +$14.4K
GFF icon
417
Griffon
GFF
$3.95B
$124K 0.01%
1,680
+180
+12% +$13.4K
ITA icon
418
iShares US Aerospace & Defense ETF
ITA
$14.2B
$123K 0.01%
575
– –
SOLV icon
419
Solventum
SOLV
$14.8B
$123K 0.01%
1,554
-241
-13% -$18.5K
NEM icon
420
Newmont
NEM
$98.7B
$123K 0.01%
1,233
– –
TOL icon
421
Toll Brothers
TOL
$13.6B
$123K 0.01%
910
– –
LNT icon
422
Alliant Energy
LNT
$18.3B
$122K 0.01%
1,875
– –
CPT icon
423
Camden Property Trust
CPT
$11B
$121K 0.01%
1,100
+200
+22% +$20.8K
OMC icon
424
Omnicom Group
OMC
$21.6B
$121K 0.01%
1,499
+471
+46% +$36K
SOXX icon
425
iShares Semiconductor ETF
SOXX
$41.7B
$120K 0.01%
400
– –
15 16
17
18 19

Similar funds

RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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.