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
MRVL icon
526
Marvell Technology
MRVL
$168B
$65.1K ﹤0.01%
766
-275
-26% -$24.1K
CTS icon
527
CTS Corp
CTS
$1.83B
$64.3K ﹤0.01%
1,500
– –
IEV icon
528
iShares Europe ETF
IEV
$1.67B
$63.2K ﹤0.01%
921
– –
FLS icon
529
Flowserve
FLS
$9.71B
$62.6K ﹤0.01%
902
– –
JHML icon
530
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$62K ﹤0.01%
+777
New +$61.6K
SSB icon
531
SouthState Bank Corp
SSB
$10.2B
$61.2K ﹤0.01%
650
– –
BST icon
532
BlackRock Science and Technology Trust
BST
$1.61B
$60.8K ﹤0.01%
1,500
– –
COWZ icon
533
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$60.2K ﹤0.01%
+1,000
New +$58.8K
XLF icon
534
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$59.5K ﹤0.01%
1,086
-233
-18% -$12.4K
JSMD icon
535
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$59.1K ﹤0.01%
+725
New +$60.1K
CGDV icon
536
Capital Group Dividend Value ETF
CGDV
$37.7B
$58.8K ﹤0.01%
1,347
– –
TQQQ icon
537
ProShares UltraPro QQQ
TQQQ
$32.1B
$58.6K ﹤0.01%
1,112
– –
XLV icon
538
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$58.5K ﹤0.01%
378
+130
+52% +$19.5K
KRE icon
539
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$58.3K ﹤0.01%
900
– –
SRLN icon
540
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$58.3K ﹤0.01%
1,412
+1,410
+70,500% +$58.2K
ASML icon
541
ASML
ASML
$626B
$56.7K ﹤0.01%
53
– –
CGGR icon
542
Capital Group Growth ETF
CGGR
$23.8B
$56.3K ﹤0.01%
1,266
– –
AVAV icon
543
AeroVironment
AVAV
$7.56B
$56.1K ﹤0.01%
232
– –
BAM icon
544
Brookfield Asset Management
BAM
$77.3B
$56.1K ﹤0.01%
1,070
– –
HSIC icon
545
Henry Schein
HSIC
$9.77B
$55.3K ﹤0.01%
732
– –
TFX icon
546
Teleflex
TFX
$6.05B
$54.9K ﹤0.01%
450
– –
PTNQ icon
547
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$54.4K ﹤0.01%
692
– –
NOBL icon
548
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$54.3K ﹤0.01%
1,044
– –
XLU icon
549
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$53.8K ﹤0.01%
1,260
– –
ASA
550
ASA Gold and Precious Metals
ASA
$919M
$53.7K ﹤0.01%
900
– –
20 21
22
23 24

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.