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
GRMN
451
Garmin
GRMN
$56.7B
$101K ﹤0.01%
500
– –
WMB icon
452
Williams Companies
WMB
$87.5B
$100K ﹤0.01%
1,671
-243
-13% -$14.7K
CWST icon
453
Casella Waste Systems
CWST
$5.71B
$100K ﹤0.01%
1,025
– –
MUNI icon
454
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$100K ﹤0.01%
1,915
– –
SCZ icon
455
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$98.8K ﹤0.01%
1,274
-360
-22% -$27.6K
HEDJ icon
456
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$97.5K ﹤0.01%
1,838
– –
KW
457
DELISTED
Kennedy-Wilson Holdings
KW
$95.7K ﹤0.01%
9,900
-1,936
-16% -$17.4K
QQQX icon
458
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$95.5K ﹤0.01%
3,349
– –
FITB
459
Fifth Third Bancorp
FITB
$51.2B
$95.3K ﹤0.01%
2,036
+275
+16% +$12.1K
SPMO icon
460
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$94.3K ﹤0.01%
790
+19
+2% +$2.28K
AWR icon
461
American States Water
AWR
$3.36B
$94.2K ﹤0.01%
1,300
– –
JEPQ icon
462
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$93K ﹤0.01%
1,601
+250
+19% +$14.5K
OKE icon
463
Oneok
OKE
$57.2B
$93K ﹤0.01%
1,265
+106
+9% +$7.51K
VOT icon
464
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$93K ﹤0.01%
333
– –
LBTYK icon
465
Liberty Global Class C
LBTYK
$3.53B
$91.4K ﹤0.01%
8,280
– –
CHH icon
466
Choice Hotels
CHH
$5.07B
$90.5K ﹤0.01%
950
– –
CDNS icon
467
Cadence Design Systems
CDNS
$93.6B
$89.4K ﹤0.01%
286
+6
+2% +$1.96K
WTFC icon
468
Wintrust Financial
WTFC
$10.8B
$88.6K ﹤0.01%
634
+8
+1% +$1.06K
TXNM
469
TXNM Energy Inc
TXNM
$6.41B
$88.3K ﹤0.01%
1,500
– –
TYL icon
470
Tyler Technologies
TYL
$12.7B
$88.1K ﹤0.01%
194
– –
RVT icon
471
Royce Value Trust
RVT
$2.21B
$87.1K ﹤0.01%
5,408
– –
PSLV icon
472
Sprott Physical Silver Trust
PSLV
$12B
$86.3K ﹤0.01%
3,651
-932
-20% -$17.1K
SRE icon
473
Sempra
SRE
$57.9B
$86.2K ﹤0.01%
976
+360
+58% +$32.8K
URA icon
474
Global X Uranium ETF
URA
$5.42B
$85.5K ﹤0.01%
2,000
– –
JBL icon
475
Jabil
JBL
$33B
$85.3K ﹤0.01%
374
– –
17 18
19
20 21

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.