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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
MLM icon
751
Martin Marietta Materials
MLM
$31.5B
$19.3K ﹤0.01%
31
+10
+48% +$6.22K
MPV
752
Barings Participation Investors
MPV
$175M
$19.1K ﹤0.01%
1,200
– –
SWKS icon
753
Skyworks Solutions
SWKS
$9.37B
$19K ﹤0.01%
300
-100
-25% -$6.99K
TMFC icon
754
Motley Fool 100 Index ETF
TMFC
$2.05B
$18.8K ﹤0.01%
+262
New +$18.7K
LULU icon
755
lululemon athletica
LULU
$13.5B
$18.7K ﹤0.01%
90
– –
CDW icon
756
CDW
CDW
$18.9B
$18.7K ﹤0.01%
137
– –
JEF icon
757
Jefferies Financial Group
JEF
$12.6B
$18.6K ﹤0.01%
300
– –
ARES icon
758
Ares Management
ARES
$28.9B
$18.6K ﹤0.01%
115
– –
HUM icon
759
Humana
HUM
$43.7B
$18.4K ﹤0.01%
72
-60
-45% -$15.7K
BNS icon
760
Scotiabank
BNS
$107B
$18.4K ﹤0.01%
250
– –
ZM icon
761
Zoom
ZM
$28.2B
$18.4K ﹤0.01%
213
+10
+5% +$842
WH icon
762
Wyndham Hotels & Resorts
WH
$5.56B
$18.4K ﹤0.01%
243
– –
DLTR icon
763
Dollar Tree
DLTR
$24.4B
$18.2K ﹤0.01%
+148
New +$15.9K
MELI icon
764
Mercado Libre
MELI
$95.2B
$18.1K ﹤0.01%
9
+2
+29% +$4.2K
LBTYA icon
765
Liberty Global Class A
LBTYA
$3.62B
$18K ﹤0.01%
1,620
– –
USCI icon
766
US Commodity Index
USCI
$369M
$17.9K ﹤0.01%
231
– –
PNW icon
767
Pinnacle West Capital
PNW
$12.2B
$17.7K ﹤0.01%
199
– –
SMH icon
768
VanEck Semiconductor ETF
SMH
$65.2B
$17.6K ﹤0.01%
49
-53
-52% -$18.6K
HGTY icon
769
Hagerty
HGTY
$1.17B
$17.5K ﹤0.01%
1,300
– –
CAG icon
770
Conagra Brands
CAG
$6.94B
$17.3K ﹤0.01%
1,000
– –
HCA icon
771
HCA Healthcare
HCA
$87.2B
$17.3K ﹤0.01%
37
+12
+48% +$5.57K
IVZ icon
772
Invesco
IVZ
$13.1B
$17.2K ﹤0.01%
655
+450
+220% +$11K
MC icon
773
Moelis & Co
MC
$4.97B
$17.2K ﹤0.01%
250
– –
UGI icon
774
UGI
UGI
$7.74B
$17.2K ﹤0.01%
+459
New +$16.3K
MNST icon
775
Monster Beverage
MNST
$94.3B
$17.1K ﹤0.01%
223
+81
+57% +$5.8K
29 30
31
32 33

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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.