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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
KAI icon
1026
Kadant
KAI
$3.63B
$2.28K ﹤0.01%
8
– –
ZETA icon
1027
Zeta Global
ZETA
$5.38B
$2.24K ﹤0.01%
110
– –
BABA icon
1028
Alibaba
BABA
$293B
$2.2K ﹤0.01%
+15
New +$2.44K
GREK
1029
Global X MSCI Greece ETF
GREK
$300M
$2.17K ﹤0.01%
33
– –
CE icon
1030
Celanese
CE
$4.9B
$2.16K ﹤0.01%
+51
New +$2.08K
PPLI
1031
People Inc
PPLI
$3.09B
$2.15K ﹤0.01%
55
– –
CACI icon
1032
CACI
CACI
$11B
$2.13K ﹤0.01%
+4
New +$2.26K
APPN icon
1033
Appian
APPN
$1.98B
$2.13K ﹤0.01%
+60
New +$2.14K
PINS icon
1034
Pinterest
PINS
$13.4B
$2.1K ﹤0.01%
81
– –
COLB icon
1035
Columbia Banking Systems
COLB
$8.84B
$2.1K ﹤0.01%
75
– –
ELME
1036
Elme Communities
ELME
$143M
$2.09K ﹤0.01%
120
– –
MTX icon
1037
Minerals Technologies
MTX
$2.36B
$2.07K ﹤0.01%
34
– –
OKLO
1038
Oklo
OKLO
$6.76B
$2.01K ﹤0.01%
+28
New +$3.12K
GCO icon
1039
Genesco
GCO
$425M
$2.01K ﹤0.01%
81
– –
VOD icon
1040
Vodafone
VOD
$36.3B
$1.98K ﹤0.01%
150
-1,000
-87% -$12.1K
VITL icon
1041
Vital Farms
VITL
$545M
$1.98K ﹤0.01%
62
– –
EMBC icon
1042
Embecta
EMBC
$216M
$1.86K ﹤0.01%
157
– –
DXIV
1043
Dimensional International Vector Equity ETF
DXIV
$203M
$1.82K ﹤0.01%
28
– –
FN icon
1044
Fabrinet
FN
$15.6B
$1.82K ﹤0.01%
+4
New +$1.74K
SHLD icon
1045
Global X Defense Tech ETF
SHLD
$7.05B
$1.81K ﹤0.01%
+28
New +$1.84K
P
1046
Everpure Inc
P
$25.7B
$1.81K ﹤0.01%
+27
New +$2.25K
CRH icon
1047
CRH
CRH
$63.2B
$1.75K ﹤0.01%
+14
New +$1.67K
WDC icon
1048
Western Digital
WDC
$188B
$1.72K ﹤0.01%
10
– –
NLY icon
1049
Annaly Capital Management
NLY
$17.1B
$1.68K ﹤0.01%
75
– –
IONQ icon
1050
IonQ
IONQ
$13.6B
$1.66K ﹤0.01%
+37
New +$2.07K
40 41
42
43 44

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RC
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ACI
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SAG
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CGL
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CB
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JCM
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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.