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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
EWJ icon
651
iShares MSCI Japan ETF
EWJ
$21.9B
$32.2K ﹤0.01%
399
– –
BMNR
652
BitMine Immersion Technologies
BMNR
$10.4B
$32K ﹤0.01%
1,180
+955
+424% +$38.7K
NPO icon
653
Enpro
NPO
$6.63B
$31.7K ﹤0.01%
+148
New +$32.7K
HBAN icon
654
Huntington Bancshares
HBAN
$34.4B
$31.6K ﹤0.01%
1,824
-1,000
-35% -$16.4K
EL icon
655
Estee Lauder
EL
$30.4B
$31.4K ﹤0.01%
300
– –
STIP icon
656
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$31.3K ﹤0.01%
306
– –
WTW icon
657
Willis Towers Watson
WTW
$31.2B
$31.2K ﹤0.01%
95
-14
-13% -$4.58K
DCI icon
658
Donaldson
DCI
$10.9B
$31K ﹤0.01%
350
– –
XLB icon
659
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$31K ﹤0.01%
684
– –
AMX icon
660
America Movil
AMX
$76.1B
$31K ﹤0.01%
1,498
– –
IYC icon
661
iShares US Consumer Discretionary ETF
IYC
$1.17B
$30.9K ﹤0.01%
300
– –
TSCO icon
662
Tractor Supply
TSCO
$16.1B
$30.8K ﹤0.01%
615
– –
DXJ icon
663
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$30.3K ﹤0.01%
210
– –
GSLC icon
664
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$30.2K ﹤0.01%
228
– –
ZION icon
665
Zions Bancorporation
ZION
$10.2B
$29.7K ﹤0.01%
507
– –
ODC icon
666
Oil-Dri
ODC
$1.44B
$29.4K ﹤0.01%
600
– –
DFAC icon
667
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$29.3K ﹤0.01%
740
– –
ADM icon
668
Archer Daniels Midland
ADM
$38.2B
$29.3K ﹤0.01%
509
– –
XEL icon
669
Xcel Energy
XEL
$48.8B
$29.2K ﹤0.01%
396
– –
DEM icon
670
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$29.2K ﹤0.01%
625
– –
GUNR icon
671
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$29.2K ﹤0.01%
636
– –
VICI icon
672
VICI Properties
VICI
$29B
$29.1K ﹤0.01%
1,035
+250
+32% +$7.43K
CTSH icon
673
Cognizant
CTSH
$24.9B
$29.1K ﹤0.01%
350
-50
-13% -$3.74K
LSTR icon
674
Landstar System
LSTR
$5.93B
$28.7K ﹤0.01%
200
– –
AWI icon
675
Armstrong World Industries
AWI
$7.38B
$28.7K ﹤0.01%
150
– –
25 26
27
28 29

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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.