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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
VIGI icon
151
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.67M 0.07%
18,290
– –
TRV icon
152
Travelers Companies
TRV
$78.4B
$1.66M 0.07%
5,708
+282
+5% +$79.4K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.63M 0.07%
16,864
– –
CLX icon
154
Clorox
CLX
$11.7B
$1.63M 0.07%
16,177
-5,946
-27% -$646K
AZO icon
155
AutoZone
AZO
$49.1B
$1.62M 0.07%
477
+1
+0.2% +$3.78K
GEV icon
156
GE Vernova
GEV
$262B
$1.61M 0.07%
2,461
+186
+8% +$113K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.61M 0.07%
17,949
+1,087
+6% +$96.1K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.6M 0.07%
7,534
-414
-5% -$86.7K
UPS icon
159
United Parcel Service
UPS
$89.5B
$1.59M 0.07%
16,049
-756
-4% -$70.7K
INTC icon
160
Intel
INTC
$460B
$1.58M 0.07%
42,852
-1,500
-3% -$56.6K
DUK icon
161
Duke Energy
DUK
$98.4B
$1.58M 0.07%
13,481
+470
+4% +$57.4K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.58M 0.07%
11,997
+7,680
+178% +$1,000K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$188B
$1.56M 0.07%
8,152
+290
+4% +$54.5K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.51M 0.06%
8,518
-1,037
-11% -$181K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.51M 0.06%
10,830
+80
+0.7% +$11.1K
COP icon
166
ConocoPhillips
COP
$145B
$1.49M 0.06%
15,937
-761
-5% -$68.8K
AMP icon
167
Ameriprise Financial
AMP
$48.1B
$1.49M 0.06%
3,032
+10
+0.3% +$4.75K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$218B
$1.48M 0.06%
18,228
+1,170
+7% +$95K
PH icon
169
Parker-Hannifin
PH
$121B
$1.47M 0.06%
1,676
+74
+5% +$60.6K
GILD icon
170
Gilead Sciences
GILD
$163B
$1.47M 0.06%
11,985
-115
-1% -$14K
TFC icon
171
Truist Financial
TFC
$63.5B
$1.43M 0.06%
29,144
-926
-3% -$42.6K
SNEX icon
172
StoneX
SNEX
$9.39B
$1.4M 0.06%
33,156
– –
AFL icon
173
Aflac
AFL
$64.8B
$1.37M 0.06%
12,381
+731
+6% +$80.5K
MKL icon
174
Markel Group
MKL
$23.6B
$1.35M 0.06%
630
-69
-10% -$140K
BNY
175
Bank of New York Mellon
BNY
$106B
$1.35M 0.06%
11,662
+157
+1% +$17.4K
5 6
7
8 9

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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.