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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
ITT icon
676
ITT
ITT
$17.5B
$28.6K ﹤0.01%
165
– –
ALLY icon
677
Ally Financial
ALLY
$13.2B
$28.5K ﹤0.01%
629
– –
SCHM icon
678
Schwab US Mid-Cap ETF
SCHM
$14.5B
$28.5K ﹤0.01%
947
– –
COO icon
679
Cooper Companies
COO
$14.1B
$27.9K ﹤0.01%
340
– –
IPKW icon
680
Invesco International BuyBack Achievers ETF
IPKW
$551M
$27.8K ﹤0.01%
+500
New +$26.7K
ODFL icon
681
Old Dominion Freight Line
ODFL
$44.1B
$27.6K ﹤0.01%
176
– –
MSLC
682
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.97B
$27.6K ﹤0.01%
+507
New +$27.7K
TRP icon
683
TC Energy
TRP
$70.2B
$27.5K ﹤0.01%
+500
New +$26.7K
BBY icon
684
Best Buy
BBY
$18.2B
$27.3K ﹤0.01%
408
+74
+22% +$5.65K
IGM icon
685
iShares Expanded Tech Sector ETF
IGM
$10B
$27.1K ﹤0.01%
210
– –
REGN icon
686
Regeneron Pharmaceuticals
REGN
$78.5B
$27K ﹤0.01%
35
-415
-92% -$282K
FDN icon
687
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$26.9K ﹤0.01%
100
– –
SDVY icon
688
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$26.8K ﹤0.01%
+700
New +$26.6K
CGW icon
689
Invesco S&P Global Water Index ETF
CGW
$1.05B
$26.8K ﹤0.01%
425
– –
EZM icon
690
WisdomTree US MidCap Fund
EZM
$940M
$26.7K ﹤0.01%
400
– –
MPLX icon
691
MPLX
MPLX
$59.3B
$26.7K ﹤0.01%
500
– –
RDVY icon
692
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$26.5K ﹤0.01%
+382
New +$26K
ARKK icon
693
ARK Innovation ETF
ARKK
$5.64B
$26.5K ﹤0.01%
345
– –
IWC icon
694
iShares Micro-Cap ETF
IWC
$1.44B
$26.5K ﹤0.01%
168
– –
IBB icon
695
iShares Biotechnology ETF
IBB
$9.34B
$26.2K ﹤0.01%
155
– –
CPRT icon
696
Copart
CPRT
$27B
$26K ﹤0.01%
665
– –
DIV icon
697
Global X SuperDividend US ETF
DIV
$780M
$26K ﹤0.01%
1,500
– –
SFM icon
698
Sprouts Farmers Market
SFM
$8.13B
$26K ﹤0.01%
326
+100
+44% +$8.97K
BUI icon
699
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$25.7K ﹤0.01%
+1,000
New +$26.3K
DBEM icon
700
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$25.5K ﹤0.01%
+800
New +$25.3K
26 27
28
29 30

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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.