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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
CTRA
201
DELISTED
Coterra Energy
CTRA
$986K 0.04%
37,444
+6,612
+21% +$167K
XYL icon
202
Xylem
XYL
$27.3B
$983K 0.04%
7,221
+1,514
+27% +$218K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$975K 0.04%
14,498
-1,988
-12% -$133K
DOV icon
204
Dover
DOV
$27.5B
$956K 0.04%
4,894
-110
-2% -$20K
D icon
205
Dominion Energy
D
$61.3B
$954K 0.04%
16,286
+641
+4% +$38.6K
GPC icon
206
Genuine Parts
GPC
$17.2B
$941K 0.04%
7,650
-214
-3% -$27.7K
WAT icon
207
Waters Corp
WAT
$37.3B
$916K 0.04%
2,412
– –
CAH icon
208
Cardinal Health
CAH
$53.2B
$916K 0.04%
4,456
-151
-3% -$28.4K
GLW icon
209
Corning
GLW
$116B
$887K 0.04%
10,127
+67
+0.7% +$5.77K
VFH icon
210
Vanguard Financials ETF
VFH
$13.5B
$878K 0.04%
6,577
-100
-1% -$13K
SPG icon
211
Simon Property Group
SPG
$74.7B
$872K 0.04%
4,713
+4
+0.1% +$727
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$859K 0.04%
2,730
– –
NOW icon
213
ServiceNow
NOW
$114B
$849K 0.04%
5,545
+65
+1% +$11.2K
DEO icon
214
Diageo
DEO
$49.5B
$842K 0.04%
9,757
-1,445
-13% -$133K
SYY icon
215
Sysco
SYY
$40.6B
$812K 0.03%
11,014
-464
-4% -$35.3K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$811K 0.03%
14,825
+100
+0.7% +$5.44K
MPC icon
217
Marathon Petroleum
MPC
$91.7B
$807K 0.03%
4,963
+16
+0.3% +$2.99K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$780K 0.03%
4,073
+1,069
+36% +$203K
GIS icon
219
General Mills
GIS
$19.4B
$777K 0.03%
16,717
-310
-2% -$14.7K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.6B
$763K 0.03%
5,405
+430
+9% +$60.7K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.03%
1
– –
FDX icon
222
FedEx
FDX
$73B
$745K 0.03%
2,580
-175
-6% -$46K
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$735K 0.03%
14,619
– –
MSM icon
224
MSC Industrial Direct
MSM
$6.78B
$733K 0.03%
8,719
-655
-7% -$56.8K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$115B
$708K 0.03%
4,918
-40
-0.8% -$5.78K
7 8
9
10 11

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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.