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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
LLYVA icon
1051
Liberty Live Group Series A
LLYVA
$8.76B
$1.63K ﹤0.01%
20
– –
IDEV icon
1052
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.57K ﹤0.01%
19
– –
ECHO
1053
EchoStar
ECHO
$24.5B
$1.52K ﹤0.01%
14
– –
FTRE icon
1054
Fortrea Holdings
FTRE
$1.82B
$1.52K ﹤0.01%
88
– –
OSCR icon
1055
Oscar Health
OSCR
$9.51B
$1.44K ﹤0.01%
100
– –
VLUE icon
1056
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.37K ﹤0.01%
10
– –
PIPR icon
1057
Piper Sandler
PIPR
$5.1B
$1.36K ﹤0.01%
16
– –
BUG icon
1058
Global X Cybersecurity ETF
BUG
$1.28B
$1.34K ﹤0.01%
44
– –
INVH icon
1059
Invitation Homes
INVH
$17.6B
$1.31K ﹤0.01%
+47
New +$1.31K
TEAM icon
1060
Atlassian
TEAM
$25.5B
$1.3K ﹤0.01%
8
– –
SIVR icon
1061
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.28K ﹤0.01%
19
-1,596
-99% -$83.9K
SCHP icon
1062
Schwab US TIPS ETF
SCHP
$16.3B
$1.27K ﹤0.01%
48
– –
MANH icon
1063
Manhattan Associates
MANH
$11.1B
$1.21K ﹤0.01%
+7
New +$1.28K
AMC icon
1064
AMC Entertainment Holdings
AMC
$2.45B
$1.17K ﹤0.01%
750
– –
XOP icon
1065
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.14K ﹤0.01%
9
-1
-10% -$130
VST icon
1066
Vistra
VST
$49.9B
$1.13K ﹤0.01%
7
– –
ITRI icon
1067
Itron
ITRI
$4.36B
$1.11K ﹤0.01%
+12
New +$1.31K
SCHV
1068
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.1K ﹤0.01%
37
– –
SCHE icon
1069
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.08K ﹤0.01%
33
– –
TR icon
1070
Tootsie Roll Industries
TR
$2.94B
$1.06K ﹤0.01%
30
– –
BIL icon
1071
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1K ﹤0.01%
+11
New +$1.01K
UAA icon
1072
Under Armour
UAA
$2.84B
$994 ﹤0.01%
200
– –
SHYG icon
1073
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$986 ﹤0.01%
23
– –
MAA icon
1074
Mid-America Apartment Communities
MAA
$15.5B
$972 ﹤0.01%
+7
New +$933
AIZ icon
1075
Assurant
AIZ
$13.9B
$963 ﹤0.01%
+4
New +$893
41 42
43
44 45

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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.