We are live on ! Find out more
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
MO icon
126
Altria Group
MO
$113B
$2.46M 0.1%
42,672
+472
+1% +$28.5K
CVS icon
127
CVS Health
CVS
$134B
$2.46M 0.1%
30,939
-3,212
-9% -$253K
QDF icon
128
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.43M 0.1%
30,128
– –
CMCSA icon
129
Comcast
CMCSA
$84B
$2.42M 0.1%
81,045
-72,334
-47% -$2.06M
ATO icon
130
Atmos Energy
ATO
$29.1B
$2.37M 0.1%
14,145
-124
-0.9% -$21.4K
UBER icon
131
Uber
UBER
$143B
$2.33M 0.1%
28,549
+26,972
+1,710% +$2.43M
CCK icon
132
Crown Holdings
CCK
$12.9B
$2.32M 0.1%
22,521
-213
-0.9% -$20.8K
GD icon
133
General Dynamics
GD
$103B
$2.31M 0.1%
6,860
+4
+0.1% +$1.36K
MS icon
134
Morgan Stanley
MS
$330B
$2.3M 0.1%
12,937
-1,102
-8% -$184K
BHB icon
135
Bar Harbor Bankshares
BHB
$660M
$2.27M 0.09%
73,113
-219
-0.3% -$6.67K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$78.5B
$2.16M 0.09%
22,511
+100
+0.4% +$9.48K
FSLR icon
137
First Solar
FSLR
$22.1B
$2.14M 0.09%
8,189
-223
-3% -$56.2K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$43B
$2.13M 0.09%
81,336
+26,658
+49% +$694K
BN icon
139
Brookfield
BN
$103B
$2.11M 0.09%
46,001
-1,993
-4% -$90.9K
SO icon
140
Southern Company
SO
$109B
$2.02M 0.08%
23,128
-94
-0.4% -$8.58K
UL icon
141
Unilever
UL
$141B
$2M 0.08%
30,618
-814
-3% -$54.7K
MMM icon
142
3M
MMM
$90.8B
$1.93M 0.08%
12,058
-3,139
-21% -$513K
CARR icon
143
Carrier Global
CARR
$50.6B
$1.93M 0.08%
36,436
-495
-1% -$27.5K
CL icon
144
Colgate-Palmolive
CL
$73.3B
$1.92M 0.08%
24,311
+2,728
+13% +$214K
QCOM icon
145
Qualcomm
QCOM
$159B
$1.82M 0.08%
10,642
+1,129
+12% +$194K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.82M 0.08%
37,633
+17,207
+84% +$850K
AROW icon
147
Arrow Financial
AROW
$660M
$1.77M 0.07%
56,365
-1,000
-2% -$29.6K
MTCH icon
148
Match Group
MTCH
$9.17B
$1.75M 0.07%
54,328
+2,051
+4% +$67.4K
PM icon
149
Philip Morris
PM
$299B
$1.74M 0.07%
10,863
-507
-4% -$78.5K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.68M 0.07%
6,515
-1,870
-22% -$479K
4 5
6
7 8

Similar funds

RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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.