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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
DSGX icon
601
Descartes Systems
DSGX
$6.44B
$41.6K ﹤0.01%
475
– –
STE icon
602
Steris
STE
$22.3B
$41.6K ﹤0.01%
164
+38
+30% +$9.54K
BILZ icon
603
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$41.3K ﹤0.01%
410
-159
-28% -$16K
MAS icon
604
Masco
MAS
$14.1B
$41.2K ﹤0.01%
650
– –
CFG icon
605
Citizens Financial Group
CFG
$30.3B
$41.1K ﹤0.01%
704
+33
+5% +$1.77K
MBB icon
606
iShares MBS ETF
MBB
$38.9B
$40.7K ﹤0.01%
427
-437
-51% -$41.7K
UNM icon
607
Unum
UNM
$13.6B
$40.4K ﹤0.01%
521
– –
THC icon
608
Tenet Healthcare
THC
$20.5B
$39.7K ﹤0.01%
200
– –
FELE icon
609
Franklin Electric
FELE
$4.63B
$39.6K ﹤0.01%
415
– –
TM icon
610
Toyota
TM
$224B
$39.6K ﹤0.01%
185
– –
HOMB icon
611
Home BancShares
HOMB
$6.23B
$39.6K ﹤0.01%
1,425
– –
GM icon
612
General Motors
GM
$80.4B
$39.5K ﹤0.01%
486
+66
+16% +$4.65K
GOOD
613
Gladstone Commercial Corp
GOOD
$605M
$38.8K ﹤0.01%
3,640
– –
FRPH icon
614
FRP Holdings
FRPH
$428M
$38.7K ﹤0.01%
1,700
– –
GXO icon
615
GXO Logistics
GXO
$5.77B
$38.7K ﹤0.01%
735
– –
BANX
616
ArrowMark Financial
BANX
$198M
$38.2K ﹤0.01%
1,750
– –
PIO icon
617
Invesco Global Water ETF
PIO
$274M
$38.1K ﹤0.01%
863
+713
+475% +$32K
RHP icon
618
Ryman Hospitality Properties
RHP
$8.43B
$37.8K ﹤0.01%
400
– –
XLE icon
619
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$37.6K ﹤0.01%
840
-90
-10% -$4.01K
GRID
620
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$37.5K ﹤0.01%
245
– –
CMS icon
621
CMS Energy
CMS
$22.6B
$37.4K ﹤0.01%
535
– –
AER icon
622
AerCap
AER
$23.7B
$37.4K ﹤0.01%
260
– –
DFAX icon
623
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$37K ﹤0.01%
1,132
– –
LEN icon
624
Lennar Class A
LEN
$19.8B
$36.9K ﹤0.01%
359
– –
FR icon
625
First Industrial Realty Trust
FR
$8.73B
$36.9K ﹤0.01%
644
– –
23 24
25
26 27

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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.