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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
MOAT icon
1151
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-40
Closed -$3.96K
NOMD icon
1152
Nomad Foods
NOMD
$1.66B
– –
-750
Closed -$9.86K
NWL icon
1153
Newell Brands
NWL
$2.38B
– –
-200
Closed -$1.05K
OBDC icon
1154
Blue Owl Capital
OBDC
$5.34B
– –
-1,200
Closed -$15.3K
ODP
1155
DELISTED
ODP
ODP
– –
-67
Closed -$1.87K
OUNZ icon
1156
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-160
Closed -$5.95K
PULS icon
1157
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-10
Closed -$498
QTUM icon
1158
Defiance Quantum ETF
QTUM
$5.23B
– –
-15
Closed -$1.57K
SCHH icon
1159
Schwab US REIT ETF
SCHH
$11.5B
– –
-748
Closed -$16.1K
SJNK icon
1160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-342
Closed -$8.76K
SPHQ icon
1161
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-139
Closed -$10.2K
SPIB icon
1162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-62
Closed -$2.1K
SPTI icon
1163
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-530
Closed -$15.3K
SU icon
1164
Suncor Energy
SU
$79.4B
– –
-51
Closed -$2.13K
THY icon
1165
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
– –
-337
Closed -$7.65K
TTE icon
1166
TotalEnergies
TTE
$195B
– –
-68
Closed -$4.06K
VMEO
1167
DELISTED
Vimeo
VMEO
– –
-89
Closed -$690
WDFC icon
1168
WD-40
WDFC
$3.05B
– –
-75
Closed -$14.8K
WHR icon
1169
Whirlpool
WHR
$2.43B
– –
-155
Closed -$12.2K
XHB icon
1170
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-10
Closed -$1.11K
XLI icon
1171
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-65
Closed -$10K
ZIMV
1172
DELISTED
ZimVie
ZIMV
– –
-4
Closed -$76
AHR icon
1173
American Healthcare REIT
AHR
$10.7B
– –
-657
Closed -$27.6K
FLDB icon
1174
Fidelity Low Duration Bond ETF
FLDB
$412M
– –
-100
Closed -$5.05K
CNH
1175
CNH Industrial
CNH
$12.7B
– –
-570
Closed -$6.18K
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.