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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
AMGN icon
76
Amgen
AMGN
$209B
$7.35M 0.31%
22,458
-162
-0.7% -$51.4K
QQQ icon
77
Invesco QQQ Trust
QQQ
$450B
$7.17M 0.3%
11,665
+180
+2% +$110K
LMT icon
78
Lockheed Martin
LMT
$132B
$7.12M 0.3%
14,725
+56
+0.4% +$26.8K
AMT icon
79
American Tower
AMT
$81.3B
$7.03M 0.29%
40,067
-2,928
-7% -$533K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.85M 0.29%
127,358
+19,950
+19% +$1.08M
WM icon
81
Waste Management
WM
$90.9B
$6.84M 0.29%
31,149
+93
+0.3% +$19.8K
CAT icon
82
Caterpillar
CAT
$373B
$6.69M 0.28%
11,684
-234
-2% -$130K
CTVA icon
83
Corteva
CTVA
$59.8B
$6.43M 0.27%
95,960
+3,550
+4% +$230K
TMUS icon
84
T-Mobile US
TMUS
$186B
$6.37M 0.27%
31,369
+894
+3% +$190K
CB icon
85
Chubb
CB
$135B
$6.35M 0.27%
20,342
-59
-0.3% -$17.3K
NVS icon
86
Novartis
NVS
$301B
$6.31M 0.26%
45,745
+6
+0% +$786
LNG icon
87
Cheniere Energy
LNG
$54.1B
$5.9M 0.25%
30,331
+5,448
+22% +$1.14M
BND icon
88
Vanguard Total Bond Market
BND
$158B
$5.37M 0.22%
72,497
-224
-0.3% -$16.7K
DHR icon
89
Danaher
DHR
$138B
$5.27M 0.22%
23,021
+292
+1% +$64.2K
ALL icon
90
Allstate
ALL
$68.3B
$5.26M 0.22%
25,279
+467
+2% +$95.6K
ADSK icon
91
Autodesk
ADSK
$49.6B
$5.02M 0.21%
16,952
-968
-5% -$293K
TD icon
92
Toronto Dominion Bank
TD
$198B
$5.02M 0.21%
53,264
-2,778
-5% -$235K
BAC icon
93
Bank of America
BAC
$433B
$4.87M 0.2%
88,548
-4,472
-5% -$236K
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$4.84M 0.2%
51,328
+1,096
+2% +$104K
COF icon
95
Capital One
COF
$129B
$4.81M 0.2%
19,861
-178
-0.9% -$39.6K
DIS icon
96
Walt Disney
DIS
$167B
$4.63M 0.19%
40,725
-5,007
-11% -$551K
PFE icon
97
Pfizer
PFE
$142B
$4.6M 0.19%
184,643
-32,076
-15% -$809K
ADBE icon
98
Adobe
ADBE
$98.5B
$4.54M 0.19%
12,961
-3,051
-19% -$1.04M
CI icon
99
Cigna
CI
$76.1B
$4.52M 0.19%
16,410
-357
-2% -$100K
GLD icon
100
SPDR Gold Trust
GLD
$133B
$4.41M 0.18%
11,132
+1,076
+11% +$411K
2 3
4
5 6

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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.