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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
VHT icon
26
Vanguard Health Care ETF
VHT
$18.5B
$24.6M 1.03%
85,552
+12,573
+17% +$3.51M
V icon
27
Visa
V
$677B
$24.5M 1.02%
69,818
+1,944
+3% +$662K
ABT icon
28
Abbott
ABT
$187B
$23.5M 0.98%
187,402
-1,972
-1% -$251K
EMR icon
29
Emerson Electric
EMR
$81.6B
$21.7M 0.91%
163,786
+5,633
+4% +$747K
CRM icon
30
Salesforce
CRM
$154B
$21.2M 0.89%
80,197
+7,845
+11% +$1.95M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$21M 0.88%
174,789
+7,342
+4% +$878K
HD icon
32
Home Depot
HD
$337B
$20.1M 0.84%
58,312
+2,277
+4% +$834K
UNP icon
33
Union Pacific
UNP
$174B
$19.6M 0.82%
84,585
-14,945
-15% -$3.41M
ADI icon
34
Analog Devices
ADI
$172B
$18.8M 0.78%
69,315
+2,013
+3% +$506K
ECL icon
35
Ecolab
ECL
$79.8B
$18.4M 0.77%
70,192
+805
+1% +$214K
HON icon
36
Honeywell
HON
$76.4B
$18.2M 0.76%
93,328
-7,839
-8% -$1.53M
INTU icon
37
Intuit
INTU
$91.1B
$18M 0.75%
27,179
+117
+0.4% +$77.3K
CME icon
38
CME Group
CME
$95.4B
$18M 0.75%
65,905
+2,829
+4% +$769K
WMT icon
39
Walmart Inc
WMT
$909B
$17.9M 0.75%
160,271
-5,880
-4% -$631K
PEP icon
40
PepsiCo
PEP
$196B
$16.5M 0.69%
115,238
-2,776
-2% -$408K
ETN icon
41
Eaton
ETN
$141B
$16M 0.67%
50,163
+2,590
+5% +$918K
O icon
42
Realty Income
O
$61.1B
$15.9M 0.66%
281,792
+11,393
+4% +$660K
CSCO icon
43
Cisco
CSCO
$443B
$15.7M 0.65%
203,485
+505
+0.2% +$37.5K
CVX icon
44
Chevron
CVX
$382B
$15.2M 0.63%
99,467
-5,998
-6% -$914K
ADP icon
45
Automatic Data Processing
ADP
$109B
$15.1M 0.63%
58,747
+627
+1% +$167K
XOM icon
46
ExxonMobil
XOM
$650B
$14.6M 0.61%
120,983
-6,878
-5% -$798K
MCD icon
47
McDonald's
MCD
$193B
$14.1M 0.59%
46,293
-2,154
-4% -$660K
ACN icon
48
Accenture
ACN
$106B
$14.1M 0.59%
52,571
-27,565
-34% -$7M
BKNG icon
49
Booking.com
BKNG
$156B
$13.9M 0.58%
64,675
+225
+0.3% +$46.3K
AVGO icon
50
Broadcom
AVGO
$1.76T
$12.3M 0.51%
35,463
+17,926
+102% +$6.41M
1
2
3 4 5

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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.