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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
CGCP icon
1126
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-335
Closed -$7.61K
CGDG icon
1127
Capital Group Dividend Growers ETF
CGDG
$5.43B
– –
-870
Closed -$30.1K
CLOI icon
1128
VanEck CLO ETF
CLOI
$1.49B
– –
-141
Closed -$7.49K
DFIN icon
1129
Donnelley Financial Solutions
DFIN
$1.18B
– –
-4
Closed -$206
DNP icon
1130
DNP Select Income Fund
DNP
$4.05B
– –
-100
Closed -$1K
FBTC icon
1131
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-600
Closed -$59.9K
FDVV icon
1132
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-744
Closed -$41.4K
FLIN icon
1133
Franklin FTSE India ETF
FLIN
$2.77B
– –
-2,625
Closed -$97.9K
FLTR icon
1134
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-235
Closed -$6.01K
FSK icon
1135
FS KKR Capital
FSK
$2.96B
– –
-1,283
Closed -$19.2K
GDIV icon
1136
Harbor Dividend Growth Leaders ETF
GDIV
$236M
– –
-241
Closed -$3.91K
GDV icon
1137
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-500
Closed -$13.6K
GTX icon
1138
Garrett Motion
GTX
$5.81B
– –
-1,750
Closed -$23.8K
HBI
1139
DELISTED
Hanesbrands
HBI
– –
-410
Closed -$2.7K
IAGG icon
1140
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-78
Closed -$4K
IEF icon
1141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-16
Closed -$1.54K
IGSB icon
1142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-42
Closed -$2.23K
INDS icon
1143
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-102
Closed -$3.8K
IPG
1144
DELISTED
Interpublic Group of Companies
IPG
– –
-1,400
Closed -$39.1K
JEPI icon
1145
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-940
Closed -$53.7K
JMBS icon
1146
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-49
Closed -$2.24K
JPST icon
1147
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-30
Closed -$1.52K
K
1148
DELISTED
Kellanova
K
– –
-4,162
Closed -$341K
KNTK icon
1149
Kinetik
KNTK
$3.72B
– –
-410
Closed -$17.5K
MFIC icon
1150
MidCap Financial Investment
MFIC
$787M
– –
-91
Closed -$1.09K
44 45
46
47 48

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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.