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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
TTEK icon
876
Tetra Tech
TTEK
$8.49B
$7.98K ﹤0.01%
+238
New +$8.05K
OGN icon
877
Organon & Co
OGN
$3.56B
$7.96K ﹤0.01%
1,110
-1,250
-53% -$9.88K
DASH icon
878
DoorDash
DASH
$85.5B
$7.93K ﹤0.01%
35
– –
AGX icon
879
Argan
AGX
$8B
$7.83K ﹤0.01%
25
– –
ARTY
880
iShares Future AI & Tech ETF
ARTY
$3.49B
$7.71K ﹤0.01%
160
– –
NET icon
881
Cloudflare
NET
$99B
$7.69K ﹤0.01%
39
– –
GPK icon
882
Graphic Packaging
GPK
$3.17B
$7.65K ﹤0.01%
508
+296
+140% +$4.87K
BAX icon
883
Baxter International
BAX
$13.5B
$7.64K ﹤0.01%
400
-370
-48% -$7.4K
CF icon
884
CF Industries
CF
$19.2B
$7.58K ﹤0.01%
98
– –
RJF icon
885
Raymond James Financial
RJF
$33.8B
$7.55K ﹤0.01%
47
+13
+38% +$2.1K
SPNT icon
886
SiriusPoint
SPNT
$2.75B
$7.53K ﹤0.01%
344
– –
EGP icon
887
EastGroup Properties
EGP
$11.2B
$7.3K ﹤0.01%
41
– –
UTL icon
888
Unitil
UTL
$970M
$7.27K ﹤0.01%
150
– –
SNV
889
DELISTED
Synovus
SNV
$7.26K ﹤0.01%
145
– –
FNB icon
890
FNB Corp
FNB
$6.73B
$7.18K ﹤0.01%
420
– –
KDP icon
891
Keurig Dr Pepper
KDP
$42.3B
$7.14K ﹤0.01%
255
– –
VRSK icon
892
Verisk Analytics
VRSK
$25.4B
$6.93K ﹤0.01%
31
– –
CHWY icon
893
Chewy
CHWY
$9.25B
$6.87K ﹤0.01%
208
– –
BRBR icon
894
BellRing Brands
BRBR
$1.44B
$6.76K ﹤0.01%
253
– –
HYLB icon
895
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$6.74K ﹤0.01%
+183
New +$6.74K
GGN
896
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$6.71K ﹤0.01%
1,300
– –
SHC icon
897
Sotera Health
SHC
$5.09B
$6.58K ﹤0.01%
373
– –
RBLX icon
898
Roblox
RBLX
$25.4B
$6.48K ﹤0.01%
80
– –
JULW icon
899
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$6.42K ﹤0.01%
164
– –
KRG icon
900
Kite Realty
KRG
$5.81B
$6.38K ﹤0.01%
266
– –
34 35
36
37 38

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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.