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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
KEYS icon
501
Keysight
KEYS
$54.5B
$75K ﹤0.01%
369
-50
-12% -$9.28K
KRC icon
502
Kilroy Realty
KRC
$4.52B
$74.5K ﹤0.01%
1,994
-97
-5% -$3.96K
DXCM icon
503
DexCom
DXCM
$31.5B
$74.5K ﹤0.01%
1,122
+145
+15% +$9.37K
XLP icon
504
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$73.8K ﹤0.01%
950
+775
+443% +$60.5K
AXSM icon
505
Axsome Therapeutics
AXSM
$11.2B
$73.1K ﹤0.01%
400
– –
OTTR icon
506
Otter Tail
OTTR
$3.71B
$73.1K ﹤0.01%
904
-1,500
-62% -$122K
TU icon
507
Telus
TU
$14.9B
$72.8K ﹤0.01%
5,527
– –
BOND icon
508
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$72.6K ﹤0.01%
780
– –
ITOT icon
509
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$72.6K ﹤0.01%
488
+225
+86% +$33.2K
DPZ icon
510
Domino's
DPZ
$11.5B
$71.7K ﹤0.01%
172
– –
BP icon
511
BP
BP
$116B
$70.8K ﹤0.01%
2,039
-125
-6% -$4.38K
PHO icon
512
Invesco Water Resources ETF
PHO
$2.01B
$70.4K ﹤0.01%
1,000
– –
FND icon
513
Floor & Decor
FND
$6.13B
$70K ﹤0.01%
1,150
– –
WST icon
514
West Pharmaceutical
WST
$24B
$68.8K ﹤0.01%
250
– –
BIIB icon
515
Biogen
BIIB
$30B
$68.5K ﹤0.01%
389
-660
-63% -$108K
MBC icon
516
MasterBrand
MBC
$1.06B
$67.9K ﹤0.01%
6,150
– –
FSV icon
517
FirstService
FSV
$6.48B
$67.7K ﹤0.01%
435
– –
EFV icon
518
iShares MSCI EAFE Value ETF
EFV
$28.8B
$67.4K ﹤0.01%
944
+465
+97% +$32.3K
PDBC icon
519
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$67K ﹤0.01%
5,060
– –
DELL icon
520
Dell
DELL
$262B
$66.5K ﹤0.01%
528
+91
+21% +$12.8K
KD icon
521
Kyndryl
KD
$2.99B
$65.9K ﹤0.01%
2,481
-930
-27% -$25.2K
CTAS icon
522
Cintas
CTAS
$81.9B
$65.4K ﹤0.01%
348
+49
+16% +$9.23K
BMI icon
523
Badger Meter
BMI
$3.89B
$65.4K ﹤0.01%
375
– –
EDIV icon
524
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$65.4K ﹤0.01%
1,670
+1,040
+165% +$40.3K
GOVT icon
525
iShares US Treasury Bond ETF
GOVT
$43.6B
$65.2K ﹤0.01%
2,830
-776
-22% -$18K
19 20
21
22 23

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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.