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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
KMB icon
176
Kimberly-Clark
KMB
$36.6B
$1.33M 0.06%
13,227
-1,310
-9% -$143K
EBAY icon
177
eBay
EBAY
$50.4B
$1.33M 0.06%
15,312
-108
-0.7% -$9.35K
PYPL icon
178
PayPal
PYPL
$49.3B
$1.33M 0.06%
22,807
-1,562
-6% -$101K
KLAC icon
179
KLA
KLAC
$236B
$1.33M 0.06%
10,950
+20
+0.2% +$2.35K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.2B
$1.33M 0.06%
5,392
+3,580
+198% +$880K
DLR icon
181
Digital Realty Trust
DLR
$71.5B
$1.32M 0.06%
8,555
-20
-0.2% -$3.28K
NVO
182
Novo Nordisk
NVO
$228B
$1.32M 0.06%
25,899
+288
+1% +$14.7K
TPL icon
183
Texas Pacific Land
TPL
$27.2B
$1.29M 0.05%
4,500
– –
TGT icon
184
Target
TGT
$65.6B
$1.25M 0.05%
12,775
-246
-2% -$22.7K
AMD icon
185
Advanced Micro Devices
AMD
$791B
$1.22M 0.05%
5,712
+288
+5% +$64.7K
WRB icon
186
W.R. Berkley
WRB
$27.2B
$1.19M 0.05%
16,960
-166
-1% -$12.2K
VRSN icon
187
VeriSign
VRSN
$25.9B
$1.18M 0.05%
4,875
– –
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.17M 0.05%
14,908
+552
+4% +$43.5K
ROK icon
189
Rockwell Automation
ROK
$52.4B
$1.17M 0.05%
3,007
+1,210
+67% +$455K
TAN icon
190
Invesco Solar ETF
TAN
$1.43B
$1.17M 0.05%
23,728
-613
-3% -$29.5K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.14M 0.05%
1,896
+696
+58% +$416K
POR icon
192
Portland General Electric
POR
$5.8B
$1.13M 0.05%
23,639
+5,457
+30% +$258K
GS icon
193
Goldman Sachs
GS
$302B
$1.12M 0.05%
1,278
+26
+2% +$21.2K
OTIS icon
194
Otis Worldwide
OTIS
$27.3B
$1.11M 0.05%
12,754
-203
-2% -$18.2K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.05M 0.04%
13,503
-578
-4% -$45.2K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$120B
$1.04M 0.04%
8,784
+104
+1% +$12.3K
TROW icon
197
T. Rowe Price
TROW
$25.6B
$1.04M 0.04%
10,115
-1,109
-10% -$114K
MAR icon
198
Marriott International
MAR
$99B
$1.03M 0.04%
3,315
-4
-0.1% -$1.14K
WFC icon
199
Wells Fargo
WFC
$258B
$1.02M 0.04%
10,982
-1,116
-9% -$96.9K
SLV icon
200
iShares Silver Trust
SLV
$28.6B
$1M 0.04%
15,552
+936
+6% +$46.9K
6 7
8
9 10

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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.