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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
AKAM icon
951
Akamai
AKAM
$16.7B
$4.36K ﹤0.01%
+50
New +$4.11K
CRDO icon
952
Credo Technology Group
CRDO
$38.6B
$4.32K ﹤0.01%
+30
New +$4.61K
PTEN icon
953
Patterson-UTI
PTEN
$3.98B
$4.31K ﹤0.01%
705
– –
FE icon
954
FirstEnergy
FE
$28B
$4.3K ﹤0.01%
96
– –
HOLX
955
DELISTED
Hologic
HOLX
$4.25K ﹤0.01%
57
– –
CRON
956
Cronos Group
CRON
$1.06B
$4.24K ﹤0.01%
+1,613
New +$4.17K
NEOG icon
957
Neogen
NEOG
$2.63B
$4.16K ﹤0.01%
595
– –
SNA icon
958
Snap-on
SNA
$21.2B
$4.13K ﹤0.01%
12
– –
NLOP
959
Net Lease Office Properties
NLOP
$173M
$4.13K ﹤0.01%
160
– –
HOG icon
960
Harley-Davidson
HOG
$2.58B
$4.1K ﹤0.01%
200
– –
GVI icon
961
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.08K ﹤0.01%
38
– –
EFAV icon
962
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.05K ﹤0.01%
47
– –
PODD icon
963
Insulet
PODD
$11.5B
$3.98K ﹤0.01%
14
– –
RWO icon
964
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.96K ﹤0.01%
88
– –
DTM icon
965
DT Midstream
DTM
$14.1B
$3.95K ﹤0.01%
33
– –
IQV icon
966
IQVIA
IQV
$38.7B
$3.83K ﹤0.01%
17
– –
VFC icon
967
VF Corp
VFC
$5.63B
$3.81K ﹤0.01%
+211
New +$3.42K
MSTR icon
968
Strategy Inc
MSTR
$34.1B
$3.8K ﹤0.01%
25
+10
+67% +$2.3K
URTH icon
969
iShares MSCI World ETF
URTH
$7.99B
$3.71K ﹤0.01%
+20
New +$3.68K
CHRW icon
970
C.H. Robinson
CHRW
$17.4B
$3.7K ﹤0.01%
23
– –
WLK icon
971
Westlake Corp
WLK
$9.03B
$3.7K ﹤0.01%
50
– –
CXT icon
972
Crane NXT
CXT
$2.99B
$3.67K ﹤0.01%
78
– –
EME icon
973
Emcor
EME
$35.2B
$3.67K ﹤0.01%
+6
New +$3.88K
TNL icon
974
Travel + Leisure Co
TNL
$4.66B
$3.67K ﹤0.01%
52
– –
VMI icon
975
Valmont Industries
VMI
$9.3B
$3.62K ﹤0.01%
9
– –
37 38
39
40 41

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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.