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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
QTEC icon
551
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$52.9K ﹤0.01%
230
+75
+48% +$17.5K
WAB icon
552
Wabtec
WAB
$49.1B
$52.9K ﹤0.01%
248
+64
+35% +$13.1K
RRC icon
553
Range Resources
RRC
$9.38B
$52.9K ﹤0.01%
1,500
– –
F icon
554
Ford
F
$58.5B
$52.9K ﹤0.01%
4,029
+1,737
+76% +$22.4K
DES icon
555
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$52.9K ﹤0.01%
1,580
– –
BXP icon
556
Boston Properties
BXP
$11.2B
$52.7K ﹤0.01%
781
-64
-8% -$4.55K
MLI icon
557
Mueller Industries
MLI
$14.7B
$51.9K ﹤0.01%
+904
New +$48.6K
IHE icon
558
iShares US Pharmaceuticals ETF
IHE
$1.46B
$51.7K ﹤0.01%
609
– –
ALB icon
559
Albemarle
ALB
$13.9B
$51.6K ﹤0.01%
365
– –
HASI icon
560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$51.5K ﹤0.01%
1,640
– –
BBCA icon
561
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$51.4K ﹤0.01%
553
– –
RMD icon
562
ResMed
RMD
$30.6B
$51.3K ﹤0.01%
213
– –
PAYC icon
563
Paycom
PAYC
$7.64B
$51K ﹤0.01%
320
– –
MGC icon
564
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$50.7K ﹤0.01%
202
– –
SPYD icon
565
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$50.2K ﹤0.01%
1,160
– –
GSK icon
566
GSK
GSK
$104B
$49.5K ﹤0.01%
1,009
+290
+40% +$13.5K
WBS icon
567
Webster Financial
WBS
$12.5B
$49.3K ﹤0.01%
784
+317
+68% +$18.8K
VTRS icon
568
Viatris
VTRS
$20.4B
$48.4K ﹤0.01%
3,889
– –
PAAS icon
569
Pan American Silver
PAAS
$18.2B
$48.2K ﹤0.01%
+930
New +$38.9K
TXT icon
570
Textron
TXT
$14.7B
$47.9K ﹤0.01%
549
– –
RING icon
571
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$47.5K ﹤0.01%
645
-94
-13% -$6.34K
MAIN icon
572
Main Street Capital
MAIN
$5.06B
$47.3K ﹤0.01%
784
– –
CBRE icon
573
CBRE Group
CBRE
$42.5B
$46.5K ﹤0.01%
289
+139
+93% +$21.9K
NTRS icon
574
Northern Trust
NTRS
$33.3B
$45.8K ﹤0.01%
335
– –
NXT icon
575
Nextpower Inc
NXT
$13.6B
$45.7K ﹤0.01%
525
– –
21 22
23
24 25

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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.