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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
IRT icon
926
Independence Realty Trust
IRT
$3.92B
$5.12K ﹤0.01%
293
– –
NIO icon
927
NIO
NIO
$12.2B
$5.1K ﹤0.01%
1,000
– –
CSGP icon
928
CoStar Group
CSGP
$11.7B
$5.04K ﹤0.01%
75
– –
REX icon
929
REX American Resources
REX
$1.42B
$5.04K ﹤0.01%
156
– –
MDB icon
930
MongoDB
MDB
$27.1B
$5.04K ﹤0.01%
12
– –
FLG
931
Flagstar Bank National Association
FLG
$5.93B
$5.04K ﹤0.01%
400
– –
SLYG icon
932
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.99K ﹤0.01%
53
– –
GDDY icon
933
GoDaddy
GDDY
$11B
$4.96K ﹤0.01%
40
– –
DGRS icon
934
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$4.96K ﹤0.01%
+100
New +$4.95K
TEF
935
DELISTED
Telefonica
TEF
$4.95K ﹤0.01%
+1,223
New +$5.51K
PTY icon
936
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.94K ﹤0.01%
383
– –
KRYS icon
937
Krystal Biotech
KRYS
$10.1B
$4.93K ﹤0.01%
20
– –
IJS icon
938
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.89K ﹤0.01%
43
– –
OSK icon
939
Oshkosh
OSK
$8.79B
$4.77K ﹤0.01%
38
– –
TMHC
940
DELISTED
Taylor Morrison
TMHC
$4.77K ﹤0.01%
81
– –
DDOG icon
941
Datadog
DDOG
$95.4B
$4.76K ﹤0.01%
35
+5
+17% +$790
TDTT icon
942
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.74K ﹤0.01%
197
– –
APP icon
943
Applovin
APP
$133B
$4.72K ﹤0.01%
+7
New +$4.41K
LYV icon
944
Live Nation Entertainment
LYV
$40.5B
$4.56K ﹤0.01%
32
– –
ENVX icon
945
Enovix
ENVX
$892M
$4.5K ﹤0.01%
615
-500
-45% -$4.84K
CVBF icon
946
CVB Financial
CVBF
$3.94B
$4.48K ﹤0.01%
241
– –
IIF
947
Morgan Stanley India Investment Fund
IIF
$217M
$4.47K ﹤0.01%
179
– –
RITM icon
948
Rithm Capital
RITM
$5.52B
$4.46K ﹤0.01%
409
– –
FERG icon
949
Ferguson
FERG
$45.4B
$4.45K ﹤0.01%
20
– –
MRNA icon
950
Moderna
MRNA
$21.8B
$4.42K ﹤0.01%
150
– –
36 37
38
39 40

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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.