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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
BWA icon
1001
BorgWarner
BWA
$13.1B
$2.88K ﹤0.01%
64
– –
AMSC icon
1002
American Superconductor
AMSC
$1.42B
$2.88K ﹤0.01%
100
– –
BFAM icon
1003
Bright Horizons
BFAM
$3.92B
$2.84K ﹤0.01%
28
– –
RSPN icon
1004
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.83K ﹤0.01%
50
– –
STWD icon
1005
Starwood Property Trust
STWD
$5.92B
$2.83K ﹤0.01%
157
– –
SNPS icon
1006
Synopsys
SNPS
$74.4B
$2.82K ﹤0.01%
+6
New +$2.67K
EHC icon
1007
Encompass Health
EHC
$11B
$2.76K ﹤0.01%
26
– –
PHM icon
1008
Pultegroup
PHM
$24.1B
$2.7K ﹤0.01%
23
+14
+156% +$1.72K
PACK icon
1009
Ranpak Holdings
PACK
$438M
$2.69K ﹤0.01%
497
– –
DRH icon
1010
Diamondrock Hospitality Co
DRH
$2.71B
$2.68K ﹤0.01%
299
– –
LCTX icon
1011
Lineage Cell Therapeutics
LCTX
$269M
$2.59K ﹤0.01%
1,553
– –
FFIV icon
1012
F5
FFIV
$22.9B
$2.55K ﹤0.01%
10
– –
GT icon
1013
Goodyear
GT
$2B
$2.54K ﹤0.01%
290
– –
BFH icon
1014
Bread Financial
BFH
$4.37B
$2.52K ﹤0.01%
34
– –
GIL icon
1015
Gildan
GIL
$10.3B
$2.5K ﹤0.01%
+40
New +$2.38K
PFFD icon
1016
Global X US Preferred ETF
PFFD
$2.15B
$2.5K ﹤0.01%
132
– –
NCLH icon
1017
Norwegian Cruise Line
NCLH
$8.51B
$2.48K ﹤0.01%
111
– –
SIRI icon
1018
SiriusXM
SIRI
$9.97B
$2.44K ﹤0.01%
122
– –
NXST icon
1019
Nexstar Media Group
NXST
$5.82B
$2.44K ﹤0.01%
+12
New +$2.34K
QBTS icon
1020
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$2.41K ﹤0.01%
+92
New +$2.68K
FNDF icon
1021
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.4K ﹤0.01%
53
– –
LOVE icon
1022
LoveSac
LOVE
$236M
$2.38K ﹤0.01%
161
– –
SCI icon
1023
Service Corp International
SCI
$11.8B
$2.34K ﹤0.01%
+30
New +$2.4K
STAA icon
1024
STAAR Surgical
STAA
$1.21B
$2.31K ﹤0.01%
100
– –
APTV icon
1025
Aptiv
APTV
$12B
$2.28K ﹤0.01%
30
– –
39 40
41
42 43

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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.