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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
AME icon
801
Ametek
AME
$55.4B
$14K ﹤0.01%
68
– –
DAL icon
802
Delta Air Lines
DAL
$57.5B
$13.9K ﹤0.01%
200
– –
PFG icon
803
Principal Financial Group
PFG
$24.3B
$13.8K ﹤0.01%
157
– –
FHN icon
804
First Horizon
FHN
$12.2B
$13.8K ﹤0.01%
579
– –
STX icon
805
Seagate
STX
$194B
$13.8K ﹤0.01%
50
– –
BHF icon
806
Brighthouse Financial
BHF
$3.56B
$13.6K ﹤0.01%
210
– –
PHG icon
807
Philips
PHG
$25.7B
$13.5K ﹤0.01%
519
– –
HALO icon
808
Halozyme
HALO
$9.79B
$13.5K ﹤0.01%
200
– –
TPR icon
809
Tapestry
TPR
$30.8B
$13.4K ﹤0.01%
105
-63
-38% -$7.2K
TMDX icon
810
Transmedics
TMDX
$2.64B
$13.4K ﹤0.01%
110
– –
EXPD icon
811
Expeditors International
EXPD
$22B
$13.1K ﹤0.01%
88
+19
+28% +$2.58K
DTE icon
812
DTE Energy
DTE
$29.5B
$12.9K ﹤0.01%
100
– –
AMRC icon
813
Ameresco
AMRC
$1.12B
$12.9K ﹤0.01%
440
– –
HUBB icon
814
Hubbell
HUBB
$25B
$12.9K ﹤0.01%
29
– –
FCNCA icon
815
First Citizens BancShares
FCNCA
$24.9B
$12.9K ﹤0.01%
+6
New +$11.3K
PML
816
PIMCO Municipal Income Fund II
PML
$485M
$12.8K ﹤0.01%
1,700
– –
ICLR icon
817
Icon
ICLR
$12.6B
$12.8K ﹤0.01%
70
– –
VSGX icon
818
Vanguard ESG International Stock ETF
VSGX
$6.52B
$12.7K ﹤0.01%
178
– –
EIX icon
819
Edison International
EIX
$28.2B
$12.6K ﹤0.01%
210
-12
-5% -$689
NTR icon
820
Nutrien
NTR
$33.2B
$12.3K ﹤0.01%
200
-600
-75% -$35.3K
ACWV icon
821
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$12.2K ﹤0.01%
103
– –
SYM icon
822
Symbotic
SYM
$5.48B
$11.9K ﹤0.01%
200
– –
XONE icon
823
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$11.9K ﹤0.01%
240
-152
-39% -$7.54K
RDVI icon
824
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$11.8K ﹤0.01%
+451
New +$11.7K
EQNR icon
825
Equinor
EQNR
$97.7B
$11.8K ﹤0.01%
500
– –
31 32
33
34 35

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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.