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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
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
DG icon
851
Dollar General
DG
$26.5B
$9.29K ﹤0.01%
70
– –
NJR icon
852
New Jersey Resources
NJR
$5.65B
$9.27K ﹤0.01%
201
– –
FTCS icon
853
First Trust Capital Strength ETF
FTCS
$7.99B
$9.25K ﹤0.01%
+100
New +$9.24K
WSC icon
854
WillScot Mobile Mini Holdings
WSC
$4.02B
$9.23K ﹤0.01%
490
– –
FOXA icon
855
Fox Class A
FOXA
$26.6B
$9.21K ﹤0.01%
126
– –
VDC icon
856
Vanguard Consumer Staples ETF
VDC
$8.01B
$9.08K ﹤0.01%
43
– –
TREE icon
857
LendingTree
TREE
$453M
$9.08K ﹤0.01%
171
– –
SUI icon
858
Sun Communities
SUI
$14.6B
$9.04K ﹤0.01%
73
– –
IJUL icon
859
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$8.98K ﹤0.01%
268
– –
CAI
860
Caris Life Sciences
CAI
$6.37B
$8.9K ﹤0.01%
+330
New +$9.29K
CNXN icon
861
PC Connection
CNXN
$2.03B
$8.66K ﹤0.01%
+150
New +$8.94K
BBJP icon
862
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$8.63K ﹤0.01%
131
– –
BBBY
863
Bed Bath & Beyond
BBBY
$412M
$8.6K ﹤0.01%
1,575
-158
-9% -$1.15K
ANGL icon
864
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$8.52K ﹤0.01%
290
-40
-12% -$1.18K
FOX icon
865
Fox Class B
FOX
$23.6B
$8.38K ﹤0.01%
129
– –
MGY icon
866
Magnolia Oil & Gas
MGY
$6.16B
$8.36K ﹤0.01%
382
– –
TKO icon
867
TKO Group
TKO
$14.4B
$8.36K ﹤0.01%
40
– –
BKR icon
868
Baker Hughes
BKR
$63.1B
$8.29K ﹤0.01%
182
– –
USHY icon
869
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8.23K ﹤0.01%
220
-261
-54% -$9.77K
EWBC icon
870
East-West Bancorp
EWBC
$18.6B
$8.2K ﹤0.01%
73
– –
CDRE icon
871
Cadre Holdings
CDRE
$1.45B
$8.17K ﹤0.01%
200
– –
IR icon
872
Ingersoll Rand
IR
$32.7B
$8.08K ﹤0.01%
102
– –
LPX icon
873
Louisiana-Pacific
LPX
$5.17B
$8.08K ﹤0.01%
100
– –
SEIC icon
874
SEI Investments
SEIC
$12.7B
$8.04K ﹤0.01%
98
+35
+56% +$2.88K
SAP icon
875
SAP
SAP
$235B
$8.02K ﹤0.01%
33
– –
33 34
35
36 37

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.