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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
SNAP icon
1101
Snap
SNAP
$7.77B
$161 ﹤0.01%
20
– –
MANU icon
1102
Manchester United
MANU
$3.95B
$159 ﹤0.01%
10
– –
JIRE icon
1103
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$150 ﹤0.01%
2
– –
DRIV icon
1104
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$148 ﹤0.01%
5
– –
LVS icon
1105
Las Vegas Sands
LVS
$31.7B
$130 ﹤0.01%
2
– –
GAP
1106
The Gap Inc
GAP
$7.26B
$128 ﹤0.01%
5
– –
EHAB
1107
DELISTED
Enhabit
EHAB
$120 ﹤0.01%
13
– –
TDAY
1108
USA Today Co
TDAY
$1.26B
$118 ﹤0.01%
23
– –
NWSA icon
1109
News Corp Class A
NWSA
$15B
$104 ﹤0.01%
4
– –
JNK icon
1110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$97 ﹤0.01%
1
-418
-100% -$40.6K
HYG icon
1111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$81 ﹤0.01%
1
-1,117
-100% -$90K
PLUG icon
1112
Plug Power
PLUG
$2.86B
$79 ﹤0.01%
40
– –
DJT icon
1113
Trump Media & Technology Group
DJT
$2.73B
$66 ﹤0.01%
5
– –
GTN icon
1114
Gray Television
GTN
$411M
$48 ﹤0.01%
10
– –
BIRD icon
1115
Smartbird Inc
BIRD
$19.6M
$41 ﹤0.01%
10
– –
VLY icon
1116
Valley National Bancorp
VLY
$7.9B
$12 ﹤0.01%
1
– –
RYN icon
1117
Rayonier
RYN
$6.52B
$11 ﹤0.01%
1
– –
AA icon
1118
Alcoa
AA
$11.9B
– –
-300
Closed -$9.87K
AB icon
1119
AllianceBernstein
AB
$3.43B
– –
-3,000
Closed -$115K
ACI icon
1120
Albertsons Companies
ACI
$5.61B
– –
-379
Closed -$6.64K
ASO icon
1121
Academy Sports + Outdoors
ASO
$2.97B
– –
-100
Closed -$5K
AVUS icon
1122
Avantis US Equity ETF
AVUS
$14B
– –
-473
Closed -$51.4K
BCE icon
1123
BCE
BCE
$20.1B
– –
-367
Closed -$8.58K
CDC icon
1124
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
– –
-120
Closed -$8.01K
CGBD icon
1125
Carlyle Secured Lending
CGBD
$692M
– –
-1,080
Closed -$13.5K
43 44
45
46 47

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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.