TRUST CO OF VERMONT
13F Reported Value
ⓘ$2.7B
Holdings
1,154
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TRUST CO OF VERMONT disclosed 1,154 positions worth $2.7B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.3% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 137 new positions and exited 113 — including a new stake in $FWONA and a full exit from $SDA. The portfolio is most concentrated in Technology (36.1% of disclosed assets). All figures are sourced directly from TRUST CO OF VERMONT’s Form 13F-HR filing with the SEC under CIK 1134008.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$169.3M585,123 sh - 78.2#57
Quality
$130.0M367,828 sh - 79.8#31
Quality
$94.9M254,322 sh - 72.3
Quality
$86.6M119,735 sh - 68.7
Quality
$81.5M341,911 sh - 85.9
Quality
$72.7M363,585 sh - 70.7
Quality
$70.6M215,608 sh - 65.5
Quality
$69.4M203,595 sh - 73.8
Quality
$64.3M128,488 sh Vanguard Idx Fds S&P 500 ETF - Com
—Quality
$54.6M79,463 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $169.3M | 585,123 |
 Alphabet Inc.$GOOGL | 78.2#57 | $130.0M | 367,828 |
 MICROSOFT CORP$MSFT | 79.8#31 | $94.9M | 254,322 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $86.6M | 119,735 |
 AMAZON COM INC$AMZN | 68.7 | $81.5M | 341,911 |
 NVIDIA CORP$NVDA | 85.9 | $72.7M | 363,585 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $70.6M | 215,608 |
 Palo Alto Networks Inc$PANW | 65.5 | $69.4M | 203,595 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $64.3M | 128,488 |
| Vanguard Idx Fds S&P 500 ETF - Com | — | $54.6M | 79,463 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TRUST CO OF VERMONT's 1,154 positions.
Showing top 10 of 1,154 holdings.
Sector Allocation
Technology
$966.9M
Other
$411.1M
Financials
$342.5M
Consumer Discretionary
$253.2M
Industrials
$208.4M
Healthcare
$196.6M
Consumer Staples
$77.8M
Energy
$61.1M
Top Holdings — TRUST CO OF VERMONT (Q2 2026)
Top 150 of 1,154 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $169.3M | 6.3% | +0% | 76.4 |
| 2 | $GOOGL | Alphabet Inc. | $130.0M | 4.8% | -2% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $94.9M | 3.5% | +7% | 79.8 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $86.6M | 3.2% | -8% | 72.3 |
| 5 | $AMZN | AMAZON COM INC | $81.5M | 3.0% | +6% | 68.7 |
| 6 | $NVDA | NVIDIA CORP | $72.7M | 2.7% | +4% | 85.9 |
| 7 | $JPM | JPMORGAN CHASE & CO | $70.6M | 2.6% | +3% | 70.7 |
| 8 | $PANW | Palo Alto Networks Inc | $69.4M | 2.6% | +10% | 65.5 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $64.3M | 2.4% | +3% | 73.8 |
| 10 | — | Vanguard Idx Fds S&P 500 ETF - Com | $54.6M | 2.0% | +19% | — |
| 11 |  $JNJ | JOHNSON & JOHNSON | $53.8M | 2.0% | +11% | 69 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $48.9M | 1.8% | +0% | 66.2 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $48.0M | 1.8% | +10% | — |
| 14 | — | Vanguard Short Term Inflation Prot Secs ETF - Com | $45.2M | 1.7% | +23% | — |
| 15 |  $ABBV | AbbVie Inc. | $40.9M | 1.5% | -4% | 72.6 |
| 16 |  $META | Meta Platforms, Inc. | $39.1M | 1.5% | +5% | 79.6 |
| 17 |  $NEE | NEXTERA ENERGY INC | $37.7M | 1.4% | +4% | 64.6 |
| 18 | — | IShares Core S&P Mid-Cap ETF - Com | $33.3M | 1.2% | +4% | — |
| 19 |  $GOOG | Alphabet Inc. | $32.3M | 1.2% | -1% | 78.2 |
| 20 | — | Vanguard Health Care ETF - Com | $30.1M | 1.1% | +18% | — |
| 21 |  $MA | Mastercard Inc | $28.9M | 1.1% | -2% | 85.1 |
| 22 |  $BLK | BlackRock, Inc. | $26.6M | 1.0% | -0% | 70 |
| 23 | — | Vanguard FTSE All-World ex-US ETF - Com | $26.3M | 1.0% | +131% | — |
| 24 |  $RTX | RTX Corp | $26.1M | 1.0% | -1% | 73.2 |
| 25 |  $ADI | ANALOG DEVICES INC | $26.1M | 1.0% | -5% | 79.2 |
| 26 |  $V | VISA INC. | $25.8M | 1.0% | +8% | 82.9 |
| 27 | — | IShares Core S&P Small-Cap ETF - Com | $25.6M | 1.0% | -1% | — |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $25.3M | 0.9% | +5% | 65.1 |
| 29 |  $LOW | LOWES COMPANIES INC | $24.7M | 0.9% | +5% | 60.8 |
| 30 |  $PG | PROCTER & GAMBLE Co | $24.6M | 0.9% | -11% | 64.6 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $24.1M | 0.9% | +1% | 70.3 |
| 32 |  $EMR | EMERSON ELECTRIC CO | $23.9M | 0.9% | +2% | 65.3 |
| 33 |  $ETN | Eaton Corp plc | $23.0M | 0.9% | +8% | — |
| 34 |  $HD | HOME DEPOT, INC. | $20.8M | 0.8% | +1% | 60.3 |
| 35 |  $HON | HONEYWELL INTERNATIONAL INC | $20.4M | 0.8% | -2% | 65 |
| 36 |  $UNP | UNION PACIFIC CORP | $20.4M | 0.8% | -11% | 69.7 |
| 37 |  $ECL | ECOLAB INC. | $19.9M | 0.7% | +2% | 63.3 |
| 38 |  $AVGO | Broadcom Inc. | $18.8M | 0.7% | +40% | 84.5 |
| 39 |  $O | REALTY INCOME CORP | $18.3M | 0.7% | +5% | 73.7 |
| 40 |  $WMT | Walmart Inc. | $18.0M | 0.7% | -1% | 60.2 |
| 41 |  $ABT | ABBOTT LABORATORIES | $17.3M | 0.7% | +2% | 65.5 |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $16.1M | 0.6% | -3% | 57.9 |
| 43 |  $CVX | CHEVRON CORP | $16.1M | 0.6% | -2% | 62.8 |
| 44 | — | Vanguard FTSE Dev Mkts ETF - Com | $15.9M | 0.6% | +19% | — |
| 45 |  $CME | CME GROUP INC. | $15.3M | 0.6% | +5% | 69.5 |
| 46 |  $PEP | PEPSICO INC | $15.0M | 0.6% | -4% | 63.4 |
| 47 |  $MRK | Merck & Co., Inc. | $13.7M | 0.5% | -0% | 59.9 |
| 48 |  $CAT | CATERPILLAR INC | $12.7M | 0.5% | +2% | 66.5 |
| 49 | — | Ishares 0-3 Month Treasury Bond ETF - Com | $12.7M | 0.5% | +30% | — |
| 50 |  $APD | Air Products & Chemicals, Inc. | $12.5M | 0.5% | +1% | 46.4 |
| 51 | — | Vanguard Morningstar Total Stock Mkt ETF - Com | $12.5M | 0.5% | +13% | — |
| 52 |  $ADP | AUTOMATIC DATA PROCESSING INC | $12.4M | 0.5% | -6% | 69.8 |
| 53 |  $MCD | MCDONALDS CORP | $12.3M | 0.5% | -1% | 69 |
| 54 |  $CRM | Salesforce, Inc. | $12.3M | 0.5% | -2% | 77 |
| 55 |  $CMI | CUMMINS INC | $12.1M | 0.5% | +7% | 58.1 |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.1M | 0.5% | +5% | 70 |
| 57 |  $TJX | TJX COMPANIES INC /DE/ | $11.8M | 0.4% | -1% | 68.7 |
| 58 |  $DE | DEERE & CO | $11.6M | 0.4% | +6% | 55.4 |
| 59 | — | Vanguard Dividend Appreciation ETF - Com | $11.4M | 0.4% | +13% | — |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $11.2M | 0.4% | +5% | — |
| 61 |  $BKNG | Booking Holdings Inc. | $10.9M | 0.4% | +2267% | 58.5 |
| 62 | — | Vanguard Short Term Treas ETF - Com | $10.8M | 0.4% | +211% | — |
| 63 |  $ITW | ILLINOIS TOOL WORKS INC | $10.6M | 0.4% | -2% | 63.6 |
| 64 |  $LLY | ELI LILLY & Co | $10.2M | 0.4% | +1% | 87.5 |
| 65 |  $ENB | ENBRIDGE INC | $10.1M | 0.4% | -3% | 66.7 |
| 66 | — | Vanguard Emerging Markets ETF - Com | $10.0M | 0.4% | +32% | — |
| 67 |  $SYK | STRYKER CORP | $9.9M | 0.4% | -1% | 72.1 |
| 68 |  $PLD | Prologis, Inc. | $9.9M | 0.4% | +9% | 68.3 |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.4M | 0.3% | +9% | — |
| 70 |  $NSC | NORFOLK SOUTHERN CORP | $9.2M | 0.3% | -3% | 63.2 |
| 71 | — | IShares S&P 500 Index Fund - Com | $9.2M | 0.3% | +8% | — |
| 72 |  $LRCX | LAM RESEARCH CORP | $8.9M | 0.3% | -7% | 79.4 |
| 73 |  $SBUX | STARBUCKS CORP | $8.5M | 0.3% | -11% | 58.2 |
| 74 |  $CTVA | Corteva, Inc. | $8.4M | 0.3% | +4% | 47.2 |
| 75 |  $LNG | Cheniere Energy, Inc. | $8.4M | 0.3% | +15% | 66.5 |
| 76 |  $AXP | AMERICAN EXPRESS CO | $8.3M | 0.3% | -0% | 69.4 |
| 77 |  $AMGN | AMGEN INC | $8.2M | 0.3% | +1% | 79.2 |
| 78 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $8.0M | 0.3% | -9% | 58.1 |
| 79 |  $LMT | LOCKHEED MARTIN CORP | $7.3M | 0.3% | -2% | 65.6 |
| 80 |  $NVS | NOVARTIS AG | $7.3M | 0.3% | +2% | — |
| 81 |  $INTU | INTUIT INC. | $7.2M | 0.3% | +2% | 79.3 |
| 82 |  $ICE | Intercontinental Exchange, Inc. | $7.0M | 0.3% | -3% | 73.7 |
| 83 |  $ORCL | ORACLE CORP | $6.8M | 0.3% | +3% | 67.9 |
| 84 |  $WM | WASTE MANAGEMENT INC | $6.8M | 0.3% | -2% | 67.6 |
| 85 |  $CB | Chubb Ltd | $6.8M | 0.3% | -2% | — |
| 86 |  $TD | TORONTO DOMINION BANK | $6.3M | 0.2% | -2% | 80.5 |
| 87 | — | Vanguard Information Technology ETF - Com | $6.0M | 0.2% | +684% | — |
| 88 |  $INTC | INTEL CORP | $5.9M | 0.2% | -2% | 45.6 |
| 89 | — | Vanguard Bond Index Fd ETF - Com | $5.7M | 0.2% | +7% | — |
| 90 |  $ALL | ALLSTATE CORP | $5.6M | 0.2% | -6% | 78.5 |
| 91 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.6M | 0.2% | -14% | 66.3 |
| 92 |  $MTB | M&T BANK CORP | $5.3M | 0.2% | +59% | 58.6 |
| 93 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.1M | 0.2% | +2% | 67.6 |
| 94 |  $ACN | Accenture plc | $5.0M | 0.2% | -24% | — |
| 95 |  $BDX | BECTON DICKINSON & CO | $5.0M | 0.2% | -15% | 59 |
| 96 |  $KO | COCA COLA CO | $4.7M | 0.2% | -1% | 69.5 |
| 97 |  $LIN | LINDE PLC | $4.5M | 0.2% | +1% | — |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $4.4M | 0.2% | +1% | 73.4 |
| 99 | — | Vanguard High Dividend Yld ETF - Com | $4.4M | 0.2% | +4% | — |
| 100 |  $GLD | SPDR GOLD TRUST | $4.3M | 0.2% | +4% | — |
| 101 |  $CI | Cigna Group | $4.2M | 0.2% | -6% | 66.2 |
| 102 |  $MDLZ | Mondelez International, Inc. | $4.2M | 0.1% | -5% | 56.4 |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.1% | -5% | 65.8 |
| 104 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $4.0M | 0.1% | -3% | 49.4 |
| 105 |  $GE | GENERAL ELECTRIC CO | $4.0M | 0.1% | +5% | 73.8 |
| 106 |  $MU | MICRON TECHNOLOGY INC | $4.0M | 0.1% | +162% | 86.2 |
| 107 |  $DHR | DANAHER CORP /DE/ | $3.9M | 0.1% | -10% | 64.8 |
| 108 |  $UBER | Uber Technologies, Inc | $3.9M | 0.1% | +89% | 73.5 |
| 109 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.9M | 0.1% | -3% | 62.4 |
| 110 |  $USB | US BANCORP \DE\ | $3.8M | 0.1% | -1% | 65.3 |
| 111 |  $SPGI | S&P Global Inc. | $3.8M | 0.1% | +51% | 76.1 |
| 112 |  $PFE | PFIZER INC | $3.8M | 0.1% | -14% | 62 |
| 113 | — | Vanguard Morningstar Mid Cap ETF - Com | $3.7M | 0.1% | +337% | — |
| 114 |  $CSX | CSX CORP | $3.4M | 0.1% | +2% | 65.2 |
| 115 |  $AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.1% | +1% | 79.8 |
| 116 |  $DIS | Walt Disney Co | $3.4M | 0.1% | -14% | 60.1 |
| 117 |  $TMUS | T-Mobile US, Inc. | $3.3M | 0.1% | -38% | 69.1 |
| 118 |  $KLAC | KLA CORP | $3.2M | 0.1% | +863% | 78.6 |
| 119 |  $GEV | GE Vernova Inc. | $3.2M | 0.1% | +9% | 81.1 |
| 120 |  $MO | ALTRIA GROUP, INC. | $3.1M | 0.1% | +2% | 67.4 |
| 121 |  $TSLA | Tesla, Inc. | $3.0M | 0.1% | +4% | 53.9 |
| 122 |  $CVS | CVS HEALTH Corp | $3.0M | 0.1% | -7% | 59.4 |
| 123 |  $BHB | BAR HARBOR BANKSHARES | $2.9M | 0.1% | +4% | 57.4 |
| 124 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.8M | 0.1% | -10% | 70.4 |
| 125 |  $FLEX | FLEX LTD. | $2.7M | 0.1% | +0% | — |
| 126 |  $MDT | Medtronic plc | $2.7M | 0.1% | -14% | 68.7 |
| 127 |  $MS | MORGAN STANLEY | $2.7M | 0.1% | -0% | 75.8 |
| 128 |  $UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.1% | -17% | 62.7 |
| 129 |  $CARR | CARRIER GLOBAL Corp | $2.7M | 0.1% | +0% | 56.6 |
| 130 |  $PAYX | PAYCHEX INC | $2.6M | 0.1% | -26% | 74.6 |
| 131 | — | Vanguard Morningstar Value ETF - Com | $2.6M | 0.1% | +47% | — |
| 132 |  $TPG | TPG Inc. | $2.6M | 0.1% | +3% | 71.9 |
| 133 |  $SNEX | StoneX Group Inc. | $2.5M | 0.1% | +46% | 68.9 |
| 134 |  $GLW | CORNING INC /NY | $2.5M | 0.1% | -3% | 73.7 |
| 135 |  $ADSK | Autodesk, Inc. | $2.5M | 0.1% | -25% | 78.6 |
| 136 |  $CL | COLGATE PALMOLIVE CO | $2.5M | 0.1% | +10% | 61.3 |
| 137 |  $CCK | CROWN HOLDINGS, INC. | $2.4M | 0.1% | -3% | 62.1 |
| 138 |  $GD | GENERAL DYNAMICS CORP | $2.4M | 0.1% | -0% | 68.7 |
| 139 |  $ATO | ATMOS ENERGY CORP | $2.4M | 0.1% | -1% | 57.6 |
| 140 | — | IShares MSCI EAFE Index Fd - Com | $2.4M | 0.1% | +3% | — |
| 141 |  $SCHW | SCHWAB CHARLES CORP | $2.4M | 0.1% | +2326% | 79.4 |
| 142 | — | Vanguard Total Intl Bond ETF - Com | $2.4M | 0.1% | +29% | — |
| 143 | — | IShares Core MSCI EAFE ETF - Com | $2.3M | 0.1% | +35% | — |
| 144 |  $WAT | WATERS CORP /DE/ | $2.3M | 0.1% | +158% | 60.4 |
| 145 |  $AROW | ARROW FINANCIAL CORP | $2.2M | 0.1% | -4% | — |
| 146 | — | IShares Russell 2000 - Com | $2.2M | 0.1% | +37% | — |
| 147 |  $SO | SOUTHERN CO | $2.2M | 0.1% | -0% | 62 |
| 148 | — | Vanguard Morningstar Small-Cap ETF - Com | $2.1M | 0.1% | +9% | — |
| 149 |  $TRV | TRAVELERS COMPANIES, INC. | $2.1M | 0.1% | +10% | 75.9 |
| 150 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $2.1M | 0.1% | +68% | 53.8 |
New Positions (137)
$FWONA Liberty Media Corp$1.7M
$GBTC Grayscale Bitcoin Trust ETF$272,437
$BTC Grayscale Bitcoin Mini Trust ETF$77,020Exited Positions (113)
$SDA SunCar Technology Group Inc.
$EFX EQUIFAX INC
$LBRDA Liberty Broadband Corp
$KW Kennedy-Wilson Holdings, Inc.
$PAR PAR TECHNOLOGY CORP
$AZN ASTRAZENECA PLC
$TWLO TWILIO INC
$XYZ Block, Inc.
$SITE SiteOne Landscape Supply, Inc.Browse Top Institutional Investors
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