TRUST CO OF VERMONT

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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.

Sector Allocation

TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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 HoldingsTRUST 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.

TickerCompanyValue
AAPL$AAPLApple Inc.$169.3M
GOOGL$GOOGLAlphabet Inc.$130.0M
MSFT$MSFTMICROSOFT CORP$94.9M
AMAT$AMATAPPLIED MATERIALS INC /DE$86.6M
AMZN$AMZNAMAZON COM INC$81.5M
NVDA$NVDANVIDIA CORP$72.7M
JPM$JPMJPMORGAN CHASE & CO$70.6M
PANW$PANWPalo Alto Networks Inc$69.4M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$64.3M
Vanguard Idx Fds S&P 500 ETF - Com$54.6M
JNJ$JNJJOHNSON & JOHNSON$53.8M
COST$COSTCOSTCO WHOLESALE CORP /NEW$48.9M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$48.0M
Vanguard Short Term Inflation Prot Secs ETF - Com$45.2M
ABBV$ABBVAbbVie Inc.$40.9M
META$METAMeta Platforms, Inc.$39.1M
NEE$NEENEXTERA ENERGY INC$37.7M
IShares Core S&P Mid-Cap ETF - Com$33.3M
GOOG$GOOGAlphabet Inc.$32.3M
Vanguard Health Care ETF - Com$30.1M
MA$MAMastercard Inc$28.9M
BLK$BLKBlackRock, Inc.$26.6M
Vanguard FTSE All-World ex-US ETF - Com$26.3M
RTX$RTXRTX Corp$26.1M
ADI$ADIANALOG DEVICES INC$26.1M
V$VVISA INC.$25.8M
IShares Core S&P Small-Cap ETF - Com$25.6M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$25.3M
LOW$LOWLOWES COMPANIES INC$24.7M
PG$PGPROCTER & GAMBLE Co$24.6M
CSCO$CSCOCISCO SYSTEMS, INC.$24.1M
EMR$EMREMERSON ELECTRIC CO$23.9M
ETN$ETNEaton Corp plc$23.0M
HD$HDHOME DEPOT, INC.$20.8M
HON$HONHONEYWELL INTERNATIONAL INC$20.4M
UNP$UNPUNION PACIFIC CORP$20.4M
ECL$ECLECOLAB INC.$19.9M
AVGO$AVGOBroadcom Inc.$18.8M
O$OREALTY INCOME CORP$18.3M
WMT$WMTWalmart Inc.$18.0M
ABT$ABTABBOTT LABORATORIES$17.3M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$16.1M
CVX$CVXCHEVRON CORP$16.1M
Vanguard FTSE Dev Mkts ETF - Com$15.9M
CME$CMECME GROUP INC.$15.3M
PEP$PEPPEPSICO INC$15.0M
MRK$MRKMerck & Co., Inc.$13.7M
CAT$CATCATERPILLAR INC$12.7M
Ishares 0-3 Month Treasury Bond ETF - Com$12.7M
APD$APDAir Products & Chemicals, Inc.$12.5M
Vanguard Morningstar Total Stock Mkt ETF - Com$12.5M
ADP$ADPAUTOMATIC DATA PROCESSING INC$12.4M
MCD$MCDMCDONALDS CORP$12.3M
CRM$CRMSalesforce, Inc.$12.3M
CMI$CMICUMMINS INC$12.1M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$12.1M
TJX$TJXTJX COMPANIES INC /DE/$11.8M
DE$DEDEERE & CO$11.6M
Vanguard Dividend Appreciation ETF - Com$11.4M
SPY$SPYSPDR S&P 500 ETF TRUST$11.2M
BKNG$BKNGBooking Holdings Inc.$10.9M
Vanguard Short Term Treas ETF - Com$10.8M
ITW$ITWILLINOIS TOOL WORKS INC$10.6M
LLY$LLYELI LILLY & Co$10.2M
ENB$ENBENBRIDGE INC$10.1M
Vanguard Emerging Markets ETF - Com$10.0M
SYK$SYKSTRYKER CORP$9.9M
PLD$PLDPrologis, Inc.$9.9M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$9.4M
NSC$NSCNORFOLK SOUTHERN CORP$9.2M
IShares S&P 500 Index Fund - Com$9.2M
LRCX$LRCXLAM RESEARCH CORP$8.9M
SBUX$SBUXSTARBUCKS CORP$8.5M
CTVA$CTVACorteva, Inc.$8.4M
LNG$LNGCheniere Energy, Inc.$8.4M
AXP$AXPAMERICAN EXPRESS CO$8.3M
AMGN$AMGNAMGEN INC$8.2M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$8.0M
LMT$LMTLOCKHEED MARTIN CORP$7.3M
NVS$NVSNOVARTIS AG$7.3M
INTU$INTUINTUIT INC.$7.2M
ICE$ICEIntercontinental Exchange, Inc.$7.0M
ORCL$ORCLORACLE CORP$6.8M
WM$WMWASTE MANAGEMENT INC$6.8M
CB$CBChubb Ltd$6.8M
TD$TDTORONTO DOMINION BANK$6.3M
Vanguard Information Technology ETF - Com$6.0M
INTC$INTCINTEL CORP$5.9M
Vanguard Bond Index Fd ETF - Com$5.7M
ALL$ALLALLSTATE CORP$5.6M
AMT$AMTAMERICAN TOWER CORP /MA/$5.6M
MTB$MTBM&T BANK CORP$5.3M
BAC$BACBANK OF AMERICA CORP /DE/$5.1M
ACN$ACNAccenture plc$5.0M
BDX$BDXBECTON DICKINSON & CO$5.0M
KO$KOCOCA COLA CO$4.7M
LIN$LINLINDE PLC$4.5M
TXN$TXNTEXAS INSTRUMENTS INC$4.4M
Vanguard High Dividend Yld ETF - Com$4.4M
GLD$GLDSPDR GOLD TRUST$4.3M
CI$CICigna Group$4.2M
MDLZ$MDLZMondelez International, Inc.$4.2M
VZ$VZVERIZON COMMUNICATIONS INC$4.1M
PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$4.0M
GE$GEGENERAL ELECTRIC CO$4.0M
MU$MUMICRON TECHNOLOGY INC$4.0M
DHR$DHRDANAHER CORP /DE/$3.9M
UBER$UBERUber Technologies, Inc$3.9M
COF$COFCAPITAL ONE FINANCIAL CORP$3.9M
USB$USBUS BANCORP \DE\$3.8M
SPGI$SPGIS&P Global Inc.$3.8M
PFE$PFEPFIZER INC$3.8M
Vanguard Morningstar Mid Cap ETF - Com$3.7M
CSX$CSXCSX CORP$3.4M
AMD$AMDADVANCED MICRO DEVICES INC$3.4M
DIS$DISWalt Disney Co$3.4M
TMUS$TMUST-Mobile US, Inc.$3.3M
KLAC$KLACKLA CORP$3.2M
GEV$GEVGE Vernova Inc.$3.2M
MO$MOALTRIA GROUP, INC.$3.1M
TSLA$TSLATesla, Inc.$3.0M
CVS$CVSCVS HEALTH Corp$3.0M
BHB$BHBBAR HARBOR BANKSHARES$2.9M
BMY$BMYBRISTOL MYERS SQUIBB CO$2.8M
FLEX$FLEXFLEX LTD.$2.7M
MDT$MDTMedtronic plc$2.7M
MS$MSMORGAN STANLEY$2.7M
UNH$UNHUNITEDHEALTH GROUP INC$2.7M
CARR$CARRCARRIER GLOBAL Corp$2.7M
PAYX$PAYXPAYCHEX INC$2.6M
Vanguard Morningstar Value ETF - Com$2.6M
TPG$TPGTPG Inc.$2.6M
SNEX$SNEXStoneX Group Inc.$2.5M
GLW$GLWCORNING INC /NY$2.5M
ADSK$ADSKAutodesk, Inc.$2.5M
CL$CLCOLGATE PALMOLIVE CO$2.5M
CCK$CCKCROWN HOLDINGS, INC.$2.4M
GD$GDGENERAL DYNAMICS CORP$2.4M
ATO$ATOATMOS ENERGY CORP$2.4M
IShares MSCI EAFE Index Fd - Com$2.4M
SCHW$SCHWSCHWAB CHARLES CORP$2.4M
Vanguard Total Intl Bond ETF - Com$2.4M
IShares Core MSCI EAFE ETF - Com$2.3M
WAT$WATWATERS CORP /DE/$2.3M
AROW$AROWARROW FINANCIAL CORP$2.2M
IShares Russell 2000 - Com$2.2M
SO$SOSOUTHERN CO$2.2M
Vanguard Morningstar Small-Cap ETF - Com$2.1M
TRV$TRVTRAVELERS COMPANIES, INC.$2.1M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$2.1M

New Positions (137)

FWONA$FWONA Liberty Media Corp$1.7M
GBTC$GBTC Grayscale Bitcoin Trust ETF$272,437
State Street SPDR S&P 500 ETF - Com$204,936
Ishs MSCI Intl Quality Factor ETF - Com$172,335
BNY Mellon Municipal Intermediate ETF - Com$165,262
BNY Mellon Active Core Bond ETF - Com$162,997
BNY Mellon Mun Opptys ETF - Com$131,874
Ishares S&P Citigroup Intl Treas Bond Fund - Com$127,685
Fidelity Merrimack Str Tr - Com$120,776
Capital Grp Fixed Income ETF - Com$110,058
Dimensional Emerg Mkts Core Eqty ETF - Com$103,058
JP Morgan Income ETF - Com$95,093
First Trust Vest US Eqty Moderate Buffer ETF - Com$79,091
SPDR Emerging Mkts ETF - Com$79,016
BTC$BTC Grayscale Bitcoin Mini Trust ETF$77,020

Exited Positions (113)

SDA$SDA SunCar Technology Group Inc.
EFX$EFX EQUIFAX INC
LBRDA$LBRDA Liberty Broadband Corp
Schwab Strategic US Aggregate ETF
Pimco Inter Muni Bond ETF
KW$KW Kennedy-Wilson Holdings, Inc.
PAR$PAR PAR TECHNOLOGY CORP
AZN$AZN ASTRAZENECA PLC
Tidal Tr III Granny Shots US Lg Cap ETF
TWLO$TWLO TWILIO INC
XYZ$XYZ Block, Inc.
Pimco Ultra Short Govt ETF
Comerica Inc
First Trust Pfd Secs & Inc ETF
SITE$SITE SiteOne Landscape Supply, Inc.

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