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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
VZ icon
101
Verizon
VZ
$193B
$4.2M 0.18%
103,077
-5,074
-5% -$206K
PAYX icon
102
Paychex
PAYX
$41.4B
$4.09M 0.17%
36,467
-58
-0.2% -$6.79K
KO icon
103
Coca-Cola
KO
$381B
$4.07M 0.17%
58,163
-688
-1% -$48K
MDLZ icon
104
Mondelez International
MDLZ
$80.5B
$4.05M 0.17%
75,166
-869
-1% -$50K
TPG icon
105
TPG
TPG
$6.85B
$3.93M 0.16%
61,626
+3,995
+7% +$236K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.83M 0.16%
26,721
+522
+2% +$74.2K
MDT icon
107
Medtronic
MDT
$110B
$3.83M 0.16%
39,867
-3,654
-8% -$355K
LRCX icon
108
Lam Research
LRCX
$372B
$3.78M 0.16%
22,061
-272
-1% -$42.3K
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.7B
$3.76M 0.16%
55,265
-4,350
-7% -$289K
PAG icon
110
Penske Automotive Group
PAG
$14.5B
$3.69M 0.15%
23,284
-75
-0.3% -$12.3K
LIN icon
111
Linde
LIN
$235B
$3.63M 0.15%
8,511
-60
-0.7% -$25.7K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.51M 0.15%
59,794
+34,861
+140% +$2.05M
USB icon
113
US Bancorp
USB
$98B
$3.43M 0.14%
64,200
-2,121
-3% -$104K
NKE icon
114
Nike
NKE
$62.7B
$3.3M 0.14%
51,751
-5,858
-10% -$382K
SPGI icon
115
S&P Global
SPGI
$122B
$3.25M 0.14%
6,214
+53
+0.9% +$26.2K
GE icon
116
GE Aerospace
GE
$368B
$3.16M 0.13%
10,261
+451
+5% +$136K
TSLA icon
117
Tesla
TSLA
$1.22T
$3.08M 0.13%
6,853
+159
+2% +$70.5K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.01M 0.13%
41,544
+2,776
+7% +$202K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$2.97M 0.12%
55,026
-1,450
-3% -$69.8K
MTB icon
120
M&T Bank
MTB
$35.8B
$2.79M 0.12%
13,868
-994
-7% -$190K
ISRG icon
121
Intuitive Surgical
ISRG
$126B
$2.66M 0.11%
4,688
+26
+0.6% +$13.8K
CSX icon
122
CSX Corp
CSX
$93B
$2.58M 0.11%
71,180
– –
UNH icon
123
UnitedHealth
UNH
$383B
$2.57M 0.11%
7,800
-837
-10% -$284K
T icon
124
AT&T
T
$159B
$2.53M 0.11%
102,038
+5,422
+6% +$137K
TXN icon
125
Texas Instruments
TXN
$255B
$2.53M 0.11%
14,602
-209
-1% -$35.8K
3 4
5
6 7

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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.