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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
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
AAPL icon
1
Apple
AAPL
$4.57T
$158M 6.61%
582,482
+15,427
+3% +$4.14M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$118M 4.92%
375,243
-4,392
-1% -$1.26M
MSFT icon
3
Microsoft
MSFT
$3.71T
$115M 4.8%
237,666
+4,027
+2% +$2.02M
AMZN icon
4
Amazon
AMZN
$2.96T
$74.6M 3.12%
323,315
+5,199
+2% +$1.19M
JPM icon
5
JPMorgan Chase
JPM
$950B
$67.7M 2.82%
210,011
-870
-0.4% -$269K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$65M 2.71%
348,738
+4,192
+1% +$780K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$62.9M 2.63%
125,215
+2,092
+2% +$1.04M
COST icon
8
Costco
COST
$420B
$45M 1.88%
52,184
+647
+1% +$586K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$43.7M 1.82%
66,128
+4,394
+7% +$2.93M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$41.8M 1.74%
66,644
+10,552
+19% +$6.56M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$39.5M 1.65%
191,009
+12,985
+7% +$2.57M
ABBV icon
12
AbbVie
ABBV
$435B
$38.5M 1.61%
168,625
-5,899
-3% -$1.34M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$36.2M 1.51%
732,514
+282,208
+63% +$14.1M
PANW icon
14
Palo Alto Networks
PANW
$297B
$34.1M 1.42%
185,267
+7,909
+4% +$1.6M
AMAT icon
15
Applied Materials
AMAT
$428B
$33.5M 1.4%
130,526
-1,144
-0.9% -$274K
NEE icon
16
NextEra Energy
NEE
$177B
$33.2M 1.39%
413,677
+13,842
+3% +$1.15M
MA icon
17
Mastercard
MA
$493B
$32.9M 1.37%
57,562
-390
-0.7% -$218K
BLK icon
18
Blackrock
BLK
$176B
$29.8M 1.24%
27,814
+173
+0.6% +$189K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$28.5M 1.19%
91,020
+1,161
+1% +$332K
TSM icon
20
TSMC
TSM
$2.18T
$27.8M 1.16%
91,638
+8,821
+11% +$2.59M
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$27.8M 1.16%
47,970
-24
-0.1% -$13.6K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27.4M 1.14%
415,505
+30,117
+8% +$1.97M
PG icon
23
Procter & Gamble
PG
$339B
$27.1M 1.13%
188,853
-2,466
-1% -$364K
LOW icon
24
Lowe's Companies
LOW
$125B
$25.7M 1.07%
106,725
+3,479
+3% +$835K
RTX icon
25
RTX Corp
RTX
$301B
$25.5M 1.07%
139,228
-2,685
-2% -$466K
1
2 3 4 5

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TCAM
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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.