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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
MGM icon
1076
MGM Resorts International
MGM
$11.4B
$803 ﹤0.01%
+22
New +$746
TRIP icon
1077
TripAdvisor
TRIP
$1.65B
$801 ﹤0.01%
55
– –
ILMN icon
1078
Illumina
ILMN
$31B
$787 ﹤0.01%
+6
New +$704
TOST icon
1079
Toast
TOST
$18.7B
$781 ﹤0.01%
+22
New +$793
BNT
1080
Brookfield Wealth Solutions
BNT
$11.8B
$735 ﹤0.01%
16
-1
-6% -$46
BJ icon
1081
BJs Wholesale Club
BJ
$12.5B
$720 ﹤0.01%
+8
New +$734
SNDK
1082
Sandisk
SNDK
$180B
$712 ﹤0.01%
3
– –
LW icon
1083
Lamb Weston
LW
$7.22B
$670 ﹤0.01%
16
– –
CRWV
1084
CoreWeave
CRWV
$39.2B
$644 ﹤0.01%
+9
New +$913
AXON
1085
Axon Enterprise
AXON
$42.5B
$568 ﹤0.01%
1
-100
-99% -$62.1K
VMBS icon
1086
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$565 ﹤0.01%
+12
New +$565
OC icon
1087
Owens Corning
OC
$11.2B
$560 ﹤0.01%
+5
New +$587
INTA icon
1088
Intapp
INTA
$2.52B
$550 ﹤0.01%
+12
New +$498
ELF icon
1089
e.l.f. Beauty
ELF
$4.89B
$532 ﹤0.01%
+7
New +$689
BATRK icon
1090
Atlanta Braves Holdings Series B
BATRK
$3.26B
$513 ﹤0.01%
13
– –
HQH
1091
abrdn Healthcare Investors
HQH
$1.25B
$492 ﹤0.01%
26
-842
-97% -$15.9K
VAC icon
1092
Marriott Vacations Worldwide
VAC
$3.35B
$462 ﹤0.01%
8
– –
WEN icon
1093
Wendy's
WEN
$1.4B
$375 ﹤0.01%
45
– –
ANGI icon
1094
Angi Inc
ANGI
$229M
$362 ﹤0.01%
28
– –
ACB
1095
Aurora Cannabis
ACB
$173M
$350 ﹤0.01%
83
– –
YUMC icon
1096
Yum China
YUMC
$16.5B
$286 ﹤0.01%
6
-194
-97% -$8.89K
ON icon
1097
ON Semiconductor
ON
$31.8B
$217 ﹤0.01%
4
– –
XLRE icon
1098
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$202 ﹤0.01%
5
– –
BMBL icon
1099
Bumble
BMBL
$372M
$179 ﹤0.01%
50
– –
PJT icon
1100
PJT Partners
PJT
$4.35B
$167 ﹤0.01%
1
– –
42 43
44
45 46

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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.