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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
ALT icon
976
Altimmune
ALT
$552M
$3.61K ﹤0.01%
+1,000
New +$4.36K
BAI
977
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$3.6K ﹤0.01%
+108
New +$3.74K
INDB icon
978
Independent Bank
INDB
$3.99B
$3.51K ﹤0.01%
48
– –
PPL
979
PPL Corp
PPL
$26.5B
$3.5K ﹤0.01%
100
– –
SPOT icon
980
Spotify
SPOT
$103B
$3.48K ﹤0.01%
6
+5
+500% +$3.13K
THRO
981
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$3.43K ﹤0.01%
+89
New +$3.4K
PCY icon
982
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.42K ﹤0.01%
+158
New +$3.44K
TLRY icon
983
Tilray
TLRY
$618M
$3.42K ﹤0.01%
+379
New +$4.63K
DFAT icon
984
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.39K ﹤0.01%
57
– –
EXR icon
985
Extra Space Storage
EXR
$31.3B
$3.39K ﹤0.01%
26
– –
EPR icon
986
EPR Properties
EPR
$4.75B
$3.29K ﹤0.01%
66
– –
PGX icon
987
Invesco Preferred ETF
PGX
$3.81B
$3.26K ﹤0.01%
+290
New +$3.31K
HI
988
DELISTED
Hillenbrand
HI
$3.23K ﹤0.01%
102
– –
FORM icon
989
FormFactor
FORM
$8.28B
$3.18K ﹤0.01%
57
– –
PII icon
990
Polaris
PII
$3.82B
$3.16K ﹤0.01%
50
– –
EAD
991
Allspring Income Opportunities Fund
EAD
$372M
$3.15K ﹤0.01%
465
– –
OKTA icon
992
Okta
OKTA
$24.7B
$3.11K ﹤0.01%
36
– –
ARR
993
Armour Residential REIT
ARR
$2.33B
$3.1K ﹤0.01%
175
– –
PCF
994
High Income Securities Fund
PCF
$98.8M
$3.08K ﹤0.01%
500
– –
BTI icon
995
British American Tobacco
BTI
$131B
$3.06K ﹤0.01%
54
– –
AMAL icon
996
Amalgamated Financial
AMAL
$1.47B
$3.01K ﹤0.01%
94
– –
HTO
997
H2O America
HTO
$2.57B
$2.99K ﹤0.01%
61
– –
NOK icon
998
Nokia
NOK
$51B
$2.98K ﹤0.01%
460
– –
IGPT icon
999
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$2.97K ﹤0.01%
50
– –
FNDE icon
1000
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.92K ﹤0.01%
81
– –
38 39
40
41 42

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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.