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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
TDIV icon
726
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$22.1K ﹤0.01%
+228
New +$22.4K
NTRA icon
727
Natera
NTRA
$38.3B
$22K ﹤0.01%
96
– –
VCSH icon
728
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.9K ﹤0.01%
+275
New +$21.9K
PNR icon
729
Pentair
PNR
$10.4B
$21.8K ﹤0.01%
209
– –
BLD
730
DELISTED
TopBuild
BLD
$21.7K ﹤0.01%
52
– –
DLN icon
731
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$21.7K ﹤0.01%
246
– –
LMNR icon
732
Limoneira
LMNR
$235M
$21.6K ﹤0.01%
1,710
+910
+114% +$12.9K
TDY icon
733
Teledyne Technologies
TDY
$30.4B
$21.5K ﹤0.01%
42
– –
ALV icon
734
Autoliv
ALV
$9.02B
$21.2K ﹤0.01%
179
– –
CIGI icon
735
Colliers International
CIGI
$5.04B
$21.2K ﹤0.01%
144
– –
WCN
736
Waste Connections
WCN
$42.2B
$21K ﹤0.01%
120
– –
HOOD icon
737
Robinhood
HOOD
$77.8B
$20.9K ﹤0.01%
185
– –
DGRW icon
738
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$20.7K ﹤0.01%
231
-64
-22% -$5.71K
BME icon
739
BlackRock Health Sciences Trust
BME
$562M
$20.6K ﹤0.01%
+500
New +$19.7K
TRIN icon
740
Trinity Capital Inc.
TRIN
$1.58B
$20.5K ﹤0.01%
1,400
– –
JBLU icon
741
JetBlue
JBLU
$2.28B
$20.5K ﹤0.01%
4,500
– –
LLYVK icon
742
Liberty Live Group Series C
LLYVK
$9.07B
$20.5K ﹤0.01%
246
– –
RCL icon
743
Royal Caribbean
RCL
$85.1B
$20.1K ﹤0.01%
72
+11
+18% +$3.11K
YEAR icon
744
AB Ultra Short Income ETF
YEAR
$1.51B
$20K ﹤0.01%
+396
New +$20K
J icon
745
Jacobs Solutions
J
$15.9B
$19.9K ﹤0.01%
150
-50
-25% -$7.33K
BINC icon
746
BlackRock Flexible Income ETF
BINC
$16.1B
$19.8K ﹤0.01%
375
-153
-29% -$8.12K
ALSN icon
747
Allison Transmission
ALSN
$9.5B
$19.6K ﹤0.01%
200
– –
KNSL icon
748
Kinsale Capital Group
KNSL
$8.12B
$19.6K ﹤0.01%
50
– –
NTST
749
NETSTREIT Corp
NTST
$2.09B
$19.4K ﹤0.01%
1,100
– –
FEZ icon
750
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$19.3K ﹤0.01%
+300
New +$18.9K
28 29
30
31 32

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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.