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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
KBWB icon
701
Invesco KBW Bank ETF
KBWB
$6.84B
$25.5K ﹤0.01%
302
– –
ULTA icon
702
Ulta Beauty
ULTA
$22B
$25.4K ﹤0.01%
42
-48
-53% -$26.4K
FXO icon
703
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$25.3K ﹤0.01%
420
– –
DYNF icon
704
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$25.3K ﹤0.01%
+416
New +$25K
IGF icon
705
iShares Global Infrastructure ETF
IGF
$10.9B
$25.3K ﹤0.01%
+412
New +$25.4K
MYI icon
706
BlackRock MuniYield Quality Fund III
MYI
$709M
$25K ﹤0.01%
+2,300
New +$25.2K
NCV
707
Virtus Convertible & Income Fund
NCV
$378M
$24.7K ﹤0.01%
1,631
– –
KVUE icon
708
Kenvue
KVUE
$36.9B
$24.6K ﹤0.01%
1,429
-956
-40% -$15.6K
ARE icon
709
Alexandria Real Estate Equities
ARE
$8.97B
$24.5K ﹤0.01%
500
-38
-7% -$2.24K
TRI icon
710
Thomson Reuters
TRI
$42.8B
$24.3K ﹤0.01%
181
– –
HWC icon
711
Hancock Whitney
HWC
$6.2B
$24.1K ﹤0.01%
378
+245
+184% +$14.9K
SCHX icon
712
Schwab US Large- Cap ETF
SCHX
$71.8B
$24.1K ﹤0.01%
894
– –
NEU icon
713
NewMarket
NEU
$7.82B
$24.1K ﹤0.01%
35
– –
MAT icon
714
Mattel
MAT
$4.38B
$23.7K ﹤0.01%
1,195
-120
-9% -$2.32K
UAL icon
715
United Airlines
UAL
$39.4B
$23.7K ﹤0.01%
212
– –
BF.A icon
716
Brown-Forman Class A
BF.A
$13.4B
$23.7K ﹤0.01%
900
– –
ALC icon
717
Alcon
ALC
$33.6B
$23.6K ﹤0.01%
300
– –
AOS icon
718
A.O. Smith
AOS
$8.17B
$23.4K ﹤0.01%
350
– –
IDOG icon
719
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$23.1K ﹤0.01%
+600
New +$22.4K
EEMV icon
720
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$23K ﹤0.01%
359
– –
FANG icon
721
Diamondback Energy
FANG
$57.1B
$22.6K ﹤0.01%
150
– –
AEM icon
722
Agnico Eagle Mines
AEM
$73.6B
$22.5K ﹤0.01%
133
– –
CAL icon
723
Caleres
CAL
$431M
$22.5K ﹤0.01%
1,850
– –
ARRY icon
724
Array Technologies
ARRY
$803M
$22.5K ﹤0.01%
2,440
– –
HLT icon
725
Hilton Worldwide
HLT
$72.1B
$22.4K ﹤0.01%
78
– –
27 28
29
30 31

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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.