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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
BMO icon
476
Bank of Montreal
BMO
$126B
$84.5K ﹤0.01%
651
-250
-28% -$31.7K
IDXX icon
477
Idexx Laboratories
IDXX
$44.1B
$83.9K ﹤0.01%
124
-32
-21% -$21.8K
BR icon
478
Broadridge
BR
$17.8B
$83.7K ﹤0.01%
375
+120
+47% +$27.4K
CBZ icon
479
CBIZ
CBZ
$2.99B
$83.2K ﹤0.01%
1,650
– –
TT icon
480
Trane Technologies
TT
$100B
$82.9K ﹤0.01%
213
+40
+23% +$16.5K
VMC icon
481
Vulcan Materials
VMC
$34.8B
$82.7K ﹤0.01%
290
+20
+7% +$5.87K
RGEN icon
482
Repligen
RGEN
$7.96B
$81.9K ﹤0.01%
500
– –
DFAS icon
483
Dimensional US Small Cap ETF
DFAS
$15.4B
$81.2K ﹤0.01%
+1,165
New +$80.3K
PNFP icon
484
Pinnacle Financial Partners Inc
PNFP
$15.9B
$81.1K ﹤0.01%
850
– –
ELV icon
485
Elevance Health
ELV
$81.5B
$81K ﹤0.01%
231
+59
+34% +$19.9K
WSO icon
486
Watsco Inc
WSO
$12.7B
$80.9K ﹤0.01%
240
– –
FMX icon
487
Fomento Económico Mexicano
FMX
$43.6B
$80.9K ﹤0.01%
800
– –
EMN icon
488
Eastman Chemical
EMN
$8B
$80.5K ﹤0.01%
1,261
+27
+2% +$1.66K
CBOE icon
489
Cboe Global Markets
CBOE
$32.5B
$80.3K ﹤0.01%
320
-100
-24% -$24.9K
LHX icon
490
L3Harris
LHX
$51.6B
$80.1K ﹤0.01%
273
+134
+96% +$38.7K
MFC icon
491
Manulife Financial
MFC
$73.9B
$80.1K ﹤0.01%
2,208
– –
DOC icon
492
Healthpeak Properties
DOC
$15.1B
$79.9K ﹤0.01%
4,967
-157
-3% -$2.77K
HIG icon
493
Hartford Financial Services
HIG
$38.9B
$79.5K ﹤0.01%
577
+309
+115% +$40.8K
FTV icon
494
Fortive
FTV
$17.9B
$78.2K ﹤0.01%
1,416
-57
-4% -$2.96K
IEI icon
495
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$77.6K ﹤0.01%
650
– –
PAVE icon
496
Global X US Infrastructure Development ETF
PAVE
$13.9B
$77.3K ﹤0.01%
1,617
-75
-4% -$3.6K
CAC icon
497
Camden National
CAC
$978M
$76.6K ﹤0.01%
1,766
-500
-22% -$20.2K
ESGE icon
498
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$76.5K ﹤0.01%
1,732
+11
+0.6% +$485
VXUS icon
499
Vanguard Total International Stock ETF
VXUS
$155B
$76.4K ﹤0.01%
1,013
+1,011
+50,550% +$75.5K
VDE icon
500
Vanguard Energy ETF
VDE
$10.1B
$75.6K ﹤0.01%
600
– –
18 19
20
21 22

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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.