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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
IBM icon
51
IBM
IBM
$209B
$12.1M 0.51%
40,959
-4,042
-9% -$1.21M
TJX icon
52
TJX Companies
TJX
$176B
$12.1M 0.5%
78,550
+1,650
+2% +$244K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.7M 0.49%
187,681
+14,745
+9% +$903K
MRK icon
54
Merck
MRK
$321B
$11.2M 0.47%
106,545
-528
-0.5% -$49.6K
SYK icon
55
Stryker
SYK
$133B
$11.2M 0.47%
31,831
-233
-0.7% -$84.9K
APD icon
56
Air Products & Chemicals
APD
$66.8B
$10.5M 0.44%
42,484
-1,710
-4% -$433K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$10M 0.42%
136,295
+21,437
+19% +$1.56M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10M 0.42%
29,870
+3,680
+14% +$1.22M
ITW icon
59
Illinois Tool Works
ITW
$81.6B
$9.89M 0.41%
40,154
-674
-2% -$168K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.74M 0.41%
14,286
-356
-2% -$241K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$9.7M 0.4%
96,589
+11,584
+14% +$1.16M
ICE icon
62
Intercontinental Exchange
ICE
$88.4B
$9.42M 0.39%
58,192
-677
-1% -$106K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.35M 0.39%
42,563
+6,102
+17% +$1.33M
ENB icon
64
Enbridge
ENB
$121B
$9.16M 0.38%
191,408
-4,386
-2% -$209K
AXP icon
65
American Express
AXP
$228B
$9.11M 0.38%
24,632
+846
+4% +$303K
LLY icon
66
Eli Lilly
LLY
$1.03T
$9.1M 0.38%
8,466
-517
-6% -$494K
ORCL icon
67
Oracle
ORCL
$367B
$8.84M 0.37%
45,374
+854
+2% +$203K
NSC icon
68
Norfolk Southern
NSC
$75B
$8.74M 0.36%
30,276
-443
-1% -$128K
PLD icon
69
Prologis
PLD
$136B
$8.55M 0.36%
66,960
+6,760
+11% +$843K
CMI icon
70
Cummins
CMI
$87.3B
$8.11M 0.34%
15,895
+839
+6% +$392K
DE icon
71
Deere & Co
DE
$162B
$8M 0.33%
17,186
-263
-2% -$123K
SBUX icon
72
Starbucks
SBUX
$121B
$7.81M 0.33%
92,761
-7,578
-8% -$639K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$872B
$7.78M 0.32%
11,365
+540
+5% +$367K
CHD icon
74
Church & Dwight Co
CHD
$23.1B
$7.54M 0.31%
89,959
-4,079
-4% -$348K
BDX icon
75
Becton Dickinson
BDX
$45.6B
$7.5M 0.31%
38,622
-8,574
-18% -$1.63M
1 2
3
4 5

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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.