TRUST CO OF VERMONT

Bank

CIK

1134008

Location

BRATTLEBORO, VT

Portfolio Value

Mid $2,681,911,173

Diversification

Diversified

Filing Date

Global Rank

#1,345 / 8,793 ▼ 71

Top Industry

Internet Content & Information 8.9%

Period ended 3 months ago

Filed Aug 7, 2026 · 55d

25 quarters · since Mar 2020

Portfolio Concentration

881 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.6 pts

Top 5

23.3%

−1.2 pts

Top 10

37.3%

+0.8 pts

HHI

208

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$722,592,674	98
Unclassified	15.8%	$425,023,210	89
Financial Services	12.4%	$333,812,297	159
Healthcare	8.5%	$228,753,646	87
Communication Services	8.2%	$220,356,758	42
Industrials	8.2%	$219,527,102	119
Consumer Cyclical	7.1%	$189,868,293	82
Consumer Defensive	5.3%	$141,314,163	39
Energy	2.3%	$60,537,947	39
Utilities	1.9%	$51,448,867	42
Basic Materials	1.9%	$49,654,615	38
Real Estate	1.5%	$39,021,601	47

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	+226,912	498,430	$38,663,090
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+167,917	900,431	$45,228,649
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+134,757	1,063,394	$111,176,101
BNDW	Vanguard Total World Bond ETF	+130,395	198,013	$11,825,924
VB	Vanguard Morningstar Small-Cap ETF	+71,224	215,406	$81,834,712
EDV	Vanguard World Funds Extended Duration ETF	+61,892	167,887	$38,694,450
BKNG	Booking Holdings Inc.	+58,659	61,246	$10,916,487
VEA	Vanguard FTSE Developed Markets ETF	+35,998	223,679	$15,937,128
DVN	Devon Energy Corp/De	+27,166	28,108	$1,161,421
UBER	Uber Technologies, Inc	+25,447	53,996	$3,896,351
SCHW	Schwab Charles Corp	+24,658	25,718	$2,372,999
JNJ	Johnson & Johnson	+21,004	212,013	$53,844,941
AMZN	Amazon Com Inc	+18,596	341,911	$81,491,067
PANW	Palo Alto Networks Inc	+18,328	203,595	$69,429,966
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	+17,911	22,971	$364,779
MSFT	Microsoft Corp	+16,656	254,322	$94,867,192
NFLX	Netflix Inc	+16,537	22,877	$1,633,417
POR	Portland General Electric Co /Or/	+16,078	39,717	$2,058,532
NEE	Nextera Energy Inc	+15,453	429,130	$37,664,739
NVDA	Nvidia Corp	+14,847	363,585	$72,749,722
—		+14,275	26,368	$2,263,166
AVGO	Broadcom Inc.	+14,174	49,637	$18,750,376
O	Realty Income Corp	+14,146	295,938	$18,336,318
BNDX	Vanguard Total International Bond ETF	+11,048	48,681	$2,357,620
KLAC	Kla Corp	+9,445	10,540	$3,180,023
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−47,045	94,105	$2,757,731
MTCH	Match Group, Inc.	−41,003	13,325	$507,016
—		−37,443	1	$0
MKC	Mccormick & Co Inc	−28,862	26,403	$1,331,238
GBDC	GOLUB CAPITAL BDC, Inc.	−28,380	5,975	$76,958
PFE	Pfizer Inc	−25,915	158,728	$3,822,169
PG	PROCTER & GAMBLE Co	−20,939	167,914	$24,622,908
BF-B	Brown Forman Corp	−19,667	5,850	$156,541
ARCC	Ares Capital Corp	−16,555	3,125	$57,906
VCRM	Vanguard Core Tax-Exempt Bond ETF	−13,629	990	$50,074
ACN	Accenture plc	−12,422	40,149	$4,996,141
NKE	NIKE, Inc.	−12,390	39,361	$1,615,768
TMUS	T-Mobile US, Inc.	−11,926	19,443	$3,261,174
CMCSA	Comcast Corp	−11,880	69,165	$1,698,000
UPS	United Parcel Service Inc	−11,598	4,451	$478,482
AMAT	Applied Materials Inc /De	−10,791	119,735	$86,568,405
T	At&T Inc.	−10,077	91,961	$1,903,592
SBUX	Starbucks Corp	−10,007	82,754	$8,456,631
UNP	Union Pacific Corp	−9,577	75,008	$20,402,176
PAYX	Paychex Inc	−9,530	26,937	$2,648,714
GOOGL	Alphabet Inc.	−7,999	458,264	$162,283,779
CHD	Church & Dwight Co Inc /De/	−7,735	82,224	$7,965,860
DD	DuPont de Nemours, Inc.	−7,425	3,097	$420,076
ABBV	AbbVie Inc.	−6,175	162,450	$40,878,917
AMT	American Tower Corp /Ma/	−5,799	34,268	$5,605,216
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FWONA	Liberty Media Corp	18,060	$1,718,227
BEDY	BNY Mellon Enhanced Dividend and Income ETF	20,056	$505,130
GBTC	Grayscale Bitcoin Trust ETF	5,985	$272,436
FBCG	Fidelity Blue Chip Growth ETF	2,761	$187,457
PNFP	Pinnacle Financial Partners, Inc.	1,553	$156,666
FAAA	Fidelity AAA CLO ETF	2,655	$120,775
CGCB	Capital Group Core Bond ETF	4,027	$110,057
AFGR	First Trust Active Factor Large Cap Growth ETF	2,755	$106,438
BTC	Grayscale Bitcoin Mini Trust ETF	2,968	$77,018
ECG	Everus Construction Group, Inc.	463	$76,834
FXF	Invesco CurrencyShares Swiss Franc Trust	569	$62,049
LB	LandBridge Co LLC	708	$56,100
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	951	$50,488
VSAT	Viasat Inc	510	$45,803
TMP	Tompkins Financial Corp	440	$41,588
UMC	United Microelectronics Corp	1,500	$40,815
MDU	Mdu Resources Group Inc	1,855	$39,344
HL	Hecla Mining Co/De/	2,523	$38,929
KNF	Knife River Corp	463	$38,729
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	208	$34,941
NVR	Nvr Inc	5	$34,066
OUT	OUTFRONT Media Inc.	1,024	$33,546
ADX	Adams Diversified Equity Fund, Inc.	1,203	$30,736
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	1,159	$30,307
IDA	Idacorp Inc	200	$30,260
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EFX	Equifax Inc	2,119	$459,780
—		4,750	$230,850
PAR	Par Technology Corp	1,250	$45,350
—		1,796	$44,468
TWLO	Twilio Inc	300	$42,672
XYZ	Block, Inc.	651	$42,372
FCAL	First Trust California Municipal High income ETF	1,942	$35,383
SITE	SiteOne Landscape Supply, Inc.	270	$33,631
ESAB	ESAB Corp	301	$33,627
SPSC	Sps Commerce Inc	375	$33,423
MYI	Blackrock Muniyield Quality Fund III, Inc.	2,300	$25,001
ARE	Alexandria Real Estate Equities, Inc.	500	$24,470
AOS	Smith A O Corp	350	$23,408
ALV	Autoliv Inc	179	$21,247
CIGI	Colliers International Group Inc.	144	$21,169
BUFC	AB Conservative Buffer ETF	396	$19,990
PNW	Pinnacle West Capital Corp	199	$17,651
CAG	Conagra Brands Inc.	1,000	$17,310
MC	Moelis & Co	250	$17,185
UGI	Ugi Corp /Pa/	459	$17,180
OGE	Oge Energy Corp.	377	$16,097
IT	Gartner Inc	60	$15,136
—		240	$11,888
ABM	Abm Industries Inc /De/	242	$10,236
AEE	Ameren Corp	100	$9,986
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

881 tracked positions · $2,681,911,173 total · filing declares 1,426 positions · $2,681,544,231 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 881 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	585,123	+2,641	$169,311,191	+6.9%	6.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	458,264	-7,999	$162,283,779	+11.0%	6.05%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,063,394	+134,757	$111,176,101	—	4.15%
MSFT	Microsoft Corp Technology	Added	254,322	+16,656	$94,867,192	−17.5%	3.54%
AMAT	Applied Materials Inc /De Technology	Reduced	119,735	-10,791	$86,568,405	+158.1%	3.23%
VB	Vanguard Morningstar Small-Cap ETF	Added	215,406	+71,224	$81,834,712	+35.8%	3.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	341,911	+18,596	$81,491,067	+9.2%	3.04%
NVDA	Nvidia Corp Technology	Added	363,585	+14,847	$72,749,722	+11.9%	2.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	215,608	+5,597	$70,574,965	+4.3%	2.63%
PANW	Palo Alto Networks Inc Technology	Added	203,595	+18,328	$69,429,966	+103.5%	2.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	128,489	+3,273	$65,042,959	+2.1%	2.43%
JNJ	Johnson & Johnson Healthcare	Added	212,013	+21,004	$53,844,941	+36.2%	2.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	52,299	+115	$48,924,145	+8.7%	1.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	100,462	+8,824	$47,977,637	+72.3%	1.79%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	900,431	+167,917	$45,228,649	+24.8%	1.69%
ABBV	AbbVie Inc. Healthcare	Reduced	162,450	-6,175	$40,878,917	+6.1%	1.52%
META	Meta Platforms, Inc. Communication Services	Added	69,372	+3,244	$39,076,553	−10.5%	1.46%
EDV	Vanguard World Funds Extended Duration ETF	Added	167,887	+61,892	$38,694,450	+41.3%	1.44%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	498,430	+226,912	$38,663,090	+116.6%	1.44%
NEE	Nextera Energy Inc Utilities	Added	429,130	+15,453	$37,664,739	+13.4%	1.40%
MA	Mastercard Inc Financial Services	Reduced	56,288	-1,274	$28,909,516	−12.0%	1.08%
BLK	BlackRock, Inc. Financial Services	Reduced	27,677	-137	$26,613,096	−10.6%	0.99%
RTX	RTX Corp Industrials	Reduced	137,803	-1,425	$26,145,363	+2.4%	0.97%
ADI	Analog Devices Inc Technology	Reduced	65,795	-3,520	$26,131,799	+39.0%	0.97%
V	Visa Inc. Financial Services	Added	75,217	+5,399	$25,806,200	+5.4%	0.96%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	50,515	+2,545	$25,326,199	−8.9%	0.94%
LOW	Lowes Companies Inc Consumer Cyclical	Added	112,190	+5,465	$24,736,772	−3.9%	0.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	167,914	-20,939	$24,622,908	−9.0%	0.92%
CSCO	Cisco Systems, Inc. Technology	Added	205,490	+2,005	$24,136,854	+54.0%	0.90%
EMR	Emerson Electric Co Industrials	Added	166,839	+3,053	$23,883,002	+9.9%	0.89%
ETN	Eaton Corp plc Industrials	Added	54,039	+3,876	$23,027,097	+44.1%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Added	59,110	+798	$20,846,914	+3.9%	0.78%
HON	Honeywell International Inc Industrials	Reduced	91,239	-2,089	$20,428,411	+12.2%	0.76%
UNP	Union Pacific Corp Industrials	Reduced	75,008	-9,577	$20,402,176	+4.3%	0.76%
ECL	Ecolab Inc. Basic Materials	Added	71,350	+1,158	$19,878,823	+7.9%	0.74%
AVGO	Broadcom Inc. Technology	Added	49,637	+14,174	$18,750,376	+52.8%	0.70%
O	Realty Income Corp Real Estate	Added	295,938	+14,146	$18,336,318	+15.4%	0.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	159,275	-996	$18,039,486	+1.0%	0.67%
ABT	Abbott Laboratories Healthcare	Added	191,092	+3,690	$17,339,687	−26.1%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	117,767	-3,216	$16,101,103	+10.6%	0.60%
CVX	Chevron Corp Energy	Reduced	97,038	-2,429	$16,085,017	+6.1%	0.60%
VEA	Vanguard FTSE Developed Markets ETF	Added	223,679	+35,998	$15,937,128	+35.9%	0.59%
CME	Cme Group Inc. Financial Services	Added	69,194	+3,289	$15,280,110	−15.1%	0.57%
PEP	Pepsico Inc Consumer Defensive	Reduced	110,474	-4,764	$14,958,179	−9.6%	0.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	106,435	-110	$13,676,897	+22.0%	0.51%
CAT	Caterpillar Inc Industrials	Added	11,962	+278	$12,738,333	+90.3%	0.47%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	42,758	+274	$12,535,790	+19.5%	0.47%
ADP	Automatic Data Processing Inc Technology	Reduced	55,162	-3,585	$12,353,529	−18.3%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	45,688	-605	$12,349,922	−12.7%	0.46%
CRM	Salesforce, Inc. Technology	Reduced	78,520	-1,677	$12,300,942	−42.1%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.