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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
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
EBC icon
576
Eastern Bankshares
EBC
$5.37B
$45.7K ﹤0.01%
2,478
– –
IP icon
577
International Paper
IP
$21.8B
$45.5K ﹤0.01%
1,155
– –
PAR icon
578
PAR Technology
PAR
$770M
$45.4K ﹤0.01%
1,250
– –
AZN icon
579
AstraZeneca
AZN
$244B
$45.3K ﹤0.01%
247
-74
-23% -$13K
MSGS icon
580
Madison Square Garden
MSGS
$9.94B
$45.3K ﹤0.01%
175
– –
NVT icon
581
nVent Electric
NVT
$27.5B
$45.2K ﹤0.01%
443
– –
AVY icon
582
Avery Dennison
AVY
$13.6B
$45.1K ﹤0.01%
248
-57
-19% -$9.86K
NGG icon
583
National Grid
NGG
$81.6B
$45.1K ﹤0.01%
583
+397
+213% +$29.9K
GRNY
584
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$44.5K ﹤0.01%
1,796
+1,291
+256% +$32.4K
CW icon
585
Curtiss-Wright
CW
$25.4B
$44.1K ﹤0.01%
80
– –
CHKP icon
586
Check Point Software Technologies
CHKP
$13.7B
$44K ﹤0.01%
237
– –
AG icon
587
First Majestic Silver
AG
$9.26B
$43.5K ﹤0.01%
+2,610
New +$36.3K
AIG icon
588
American International
AIG
$39.8B
$42.8K ﹤0.01%
500
-92
-16% -$7.36K
TWLO icon
589
Twilio
TWLO
$38.3B
$42.7K ﹤0.01%
300
– –
BALL icon
590
Ball Corp
BALL
$16.4B
$42.5K ﹤0.01%
802
+600
+297% +$29.5K
MSCI icon
591
MSCI
MSCI
$41.8B
$42.5K ﹤0.01%
74
+16
+28% +$8.97K
BIPC icon
592
Brookfield Infrastructure
BIPC
$5.01B
$42.4K ﹤0.01%
935
– –
XYZ
593
Block Inc
XYZ
$49.9B
$42.4K ﹤0.01%
651
+21
+3% +$1.45K
ESI icon
594
Element Solutions
ESI
$9.51B
$42.4K ﹤0.01%
1,695
– –
IGV icon
595
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$42.3K ﹤0.01%
400
– –
AVB icon
596
AvalonBay Communities
AVB
$26.3B
$41.9K ﹤0.01%
231
-44
-16% -$7.98K
KEY icon
597
KeyCorp
KEY
$24.6B
$41.9K ﹤0.01%
2,029
– –
RACE icon
598
Ferrari
RACE
$72.5B
$41.8K ﹤0.01%
113
+100
+769% +$40K
SCHG icon
599
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$41.8K ﹤0.01%
1,280
-2,083
-62% -$67.7K
CHTR icon
600
Charter Communications
CHTR
$18.7B
$41.8K ﹤0.01%
200
+50
+33% +$11.2K
22 23
24
25 26

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TCAM
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SFI
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LP
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SCM
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PCIG
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CCM
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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.