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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
CMA
626
DELISTED
Comerica
CMA
$36.6K ﹤0.01%
421
– –
AGCO icon
627
AGCO
AGCO
$7.15B
$36.5K ﹤0.01%
350
– –
MXI icon
628
iShares Global Materials ETF
MXI
$338M
$36.3K ﹤0.01%
376
– –
ENS icon
629
EnerSys
ENS
$6.78B
$36K ﹤0.01%
245
– –
IAI icon
630
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$35.9K ﹤0.01%
200
– –
IPAC icon
631
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$35.7K ﹤0.01%
488
– –
LNC icon
632
Lincoln National
LNC
$8.73B
$35.6K ﹤0.01%
800
– –
BBT
633
Beacon Financial Corp
BBT
$2.66B
$35.5K ﹤0.01%
+1,346
New +$34.1K
FPE icon
634
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$35.4K ﹤0.01%
1,942
– –
LEN.B icon
635
Lennar Class B
LEN.B
$19.4B
$35.2K ﹤0.01%
370
– –
CCJ icon
636
Cameco
CCJ
$37.6B
$35.1K ﹤0.01%
384
– –
KNG icon
637
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$34.6K ﹤0.01%
703
+103
+17% +$5.05K
DVN icon
638
Devon Energy
DVN
$52.1B
$34.5K ﹤0.01%
942
– –
FXL icon
639
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$34.5K ﹤0.01%
205
– –
TSLX icon
640
Sixth Street Specialty
TSLX
$1.63B
$34.4K ﹤0.01%
1,584
– –
UHT
641
Universal Health Realty Income Trust
UHT
$603M
$34.1K ﹤0.01%
870
– –
IAK icon
642
iShares US Insurance ETF
IAK
$508M
$34K ﹤0.01%
250
– –
SITE icon
643
SiteOne Landscape Supply
SITE
$4.12B
$33.6K ﹤0.01%
270
– –
ESAB icon
644
ESAB
ESAB
$5.38B
$33.6K ﹤0.01%
301
– –
SPSC icon
645
SPS Commerce
SPSC
$2.64B
$33.4K ﹤0.01%
375
– –
TDG icon
646
TransDigm Group
TDG
$70.2B
$33.2K ﹤0.01%
25
– –
TLT icon
647
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$33.2K ﹤0.01%
381
+181
+91% +$16.2K
EQIX icon
648
Equinix
EQIX
$101B
$32.9K ﹤0.01%
43
+5
+13% +$3.92K
IYJ icon
649
iShares US Industrials ETF
IYJ
$1.98B
$32.6K ﹤0.01%
220
– –
TKR icon
650
Timken Company
TKR
$9.56B
$32.2K ﹤0.01%
383
+63
+20% +$5.01K
24 25
26
27 28

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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.