TRUST CO OF VERMONT
BankFiling Date
Global Rank
#1,212
/ 8,607
▼ 6
Top Industry
Software - Infrastructure
8.2%
3Y Alpha vs SPY
-6.8%
Period ended 6 months ago
Filed Jan 16, 2026 · 5mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.6%
SPY
+74.2%
Annualised alpha
-6.7%
Max drawdown
−16.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
819 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
8.0%
+0.6 pts
Top 5
24.3%
+0.3 pts
Top 10
36.0%
+0.0 pts
HHI
214
Diversified+4
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.9% | $609,862,762 |
| Financial Services | 16.6% | $328,531,301 |
| Healthcare | 11.2% | $220,248,977 |
| Consumer Cyclical | 9.6% | $189,227,791 |
| Industrials | 9.4% | $186,281,655 |
| Consumer Defensive | 7.2% | $142,839,040 |
| Communication Services | 4.8% | $95,320,973 |
| Energy | 2.7% | $52,427,148 |
| Utilities | 2.3% | $45,089,401 |
| Basic Materials | 2.2% | $42,610,303 |
| Real Estate | 1.8% | $35,885,753 |
| Unclassified | 1.3% | $25,564,315 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | +26,972 | 28,549 | $2,332,738 | |
| AVGO | Broadcom Inc. | +17,926 | 35,463 | $12,273,744 | |
| AAPL | Apple Inc. | +15,427 | 582,482 | $158,353,555 | |
| BN | BROOKFIELD Corp /ON/ | +14,005 | 46,001 | $2,110,985 | |
| NEE | Nextera Energy Inc | +13,842 | 413,677 | $33,209,988 | |
| JNJ | Johnson & Johnson | +12,985 | 191,009 | $39,529,312 | |
| O | Realty Income Corp | +11,393 | 281,792 | $15,884,614 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +8,821 | 91,638 | $27,847,871 | |
| PANW | Palo Alto Networks Inc | +7,909 | 185,267 | $34,126,180 | |
| CRM | Salesforce, Inc. | +7,845 | 80,197 | $21,244,986 | |
| PLD | Prologis, Inc. | +6,760 | 66,960 | $8,548,113 | |
| CTRA | Coterra Energy Inc. | +6,612 | 37,444 | $985,525 | |
| NFLX | Netflix Inc | +5,736 | 6,340 | $594,438 | |
| EMR | Emerson Electric Co | +5,633 | 163,786 | $21,737,677 | |
| POR | Portland General Electric Co /Or/ | +5,457 | 23,639 | $1,134,435 | |
| LNG | Cheniere Energy, Inc. | +5,448 | 30,331 | $5,896,042 | |
| T | At&T Inc. | +5,422 | 102,038 | $2,534,623 | |
| AMZN | Amazon Com Inc | +5,199 | 323,315 | $74,627,567 | |
| NOW | ServiceNow, Inc. | +4,449 | 5,545 | $849,438 | |
| META | Meta Platforms, Inc. | +4,394 | 66,128 | $43,650,430 | |
| NVDA | Nvidia Corp | +4,192 | 348,738 | $65,039,636 | |
| MSFT | Microsoft Corp | +4,027 | 237,666 | $114,940,030 | |
| TPG | TPG Inc. | +3,995 | 61,626 | $3,934,203 | |
| CTVA | Corteva, Inc. | +3,550 | 95,960 | $6,432,197 | |
| LOW | Lowes Companies Inc | +3,479 | 106,725 | $25,737,800 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −72,334 | 81,045 | $2,270,321 | |
| PFE | Pfizer Inc | −32,076 | 184,643 | $4,597,610 | |
| ACN | Accenture plc | −27,565 | 52,571 | $14,104,798 | |
| UNP | Union Pacific Corp | −14,945 | 84,585 | $19,566,201 | |
| BDX | Becton Dickinson & Co | −8,574 | 38,622 | $5,892,588 | |
| SBUX | Starbucks Corp | −7,578 | 92,761 | $7,811,403 | |
| XOM | Exxon Mobil Corp | −6,878 | 120,983 | $14,559,094 | |
| CVX | Chevron Corp | −5,998 | 99,467 | $15,159,764 | |
| CLX | Clorox Co /De/ | −5,946 | 16,177 | $1,631,126 | |
| ABBV | AbbVie Inc. | −5,899 | 168,625 | $38,529,126 | |
| WMT | Walmart Inc. | −5,880 | 160,271 | $17,855,792 | |
| NKE | NIKE, Inc. | −5,858 | 51,751 | $3,297,056 | |
| VZ | Verizon Communications Inc | −5,074 | 103,077 | $4,198,325 | |
| DIS | Walt Disney Co | −5,007 | 40,725 | $4,633,283 | |
| BAC | Bank Of America Corp /De/ | −4,472 | 88,548 | $4,870,140 | |
| ENB | Enbridge Inc | −4,386 | 191,408 | $9,155,044 | |
| MKC | Mccormick & Co Inc | −4,350 | 55,265 | $3,764,098 | |
| CHD | Church & Dwight Co Inc /De/ | −4,079 | 89,959 | $7,543,062 | |
| IBM | International Business Machines Corp | −4,042 | 40,959 | $12,132,465 | |
| MDT | Medtronic plc | −3,654 | 39,867 | $3,829,623 | |
| BX | Blackstone Inc. | −3,570 | 2,680 | $413,095 | |
| DOW | Dow Inc. | −3,346 | 9,504 | $222,203 | |
| CVS | CVS HEALTH Corp | −3,212 | 30,939 | $2,455,318 | |
| MMM | 3M Co | −3,139 | 12,058 | $1,930,485 | |
| STZ | Constellation Brands, Inc. | −3,053 | 3,524 | $486,170 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UL | Unilever PLC | 30,618 | $2,002,416 | |
| VRT | Vertiv Holdings Co | 1,604 | $259,864 | |
| MLI | Mueller Industries Inc | 452 | $51,889 | |
| PAAS | Pan American Silver Corp | 930 | $48,183 | |
| AG | First Majestic Silver Corp | 2,610 | $43,482 | |
| BBT | Beacon Financial Corp | 1,346 | $35,494 | |
| NPO | Enpro Inc. | 148 | $31,691 | |
| TRP | Tc Energy Corp | 500 | $27,505 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 1,000 | $25,690 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | 2,300 | $25,001 | |
| BME | BlackRock Health Sciences Trust | 500 | $20,565 | |
| DLTR | Dollar Tree, Inc. | 148 | $18,205 | |
| UGI | Ugi Corp /Pa/ | 459 | $17,180 | |
| QXO | QXO, Inc. | 850 | $16,396 | |
| ARGX | Argenx SE | 19 | $15,978 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 6 | $12,877 | |
| CAI | Caris Life Sciences, Inc. | 330 | $8,903 | |
| CNXN | Pc Connection Inc | 150 | $8,664 | |
| TTEK | Tetra Tech Inc | 238 | $7,982 | |
| AES | Aes Corp | 442 | $6,338 | |
| GL | Globe Life Inc. | 42 | $5,874 | |
| LSEGY | London Stock Exchange Group plc | 165 | $5,044 | |
| APP | AppLovin Corp | 7 | $4,716 | |
| SFGYY | Sony Financial Group Inc./ADR | 900 | $4,707 | |
| AKAM | Akamai Technologies Inc | 50 | $4,362 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AB | Alliancebernstein Holding L.P. | 3,000 | $114,660 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 600 | $59,886 | |
| AHR | American Healthcare REIT, Inc. | 657 | $27,600 | |
| GTX | Garrett Motion Inc. | 1,750 | $23,835 | |
| FSK | FS KKR Capital Corp | 1,283 | $19,155 | |
| KNTK | Kinetik Holdings Inc. | 410 | $17,523 | |
| OBDC | Blue Owl Capital Corp | 1,200 | $15,324 | |
| WDFC | Wd 40 Co | 75 | $14,820 | |
| GDV | Gabelli Dividend & Income Trust | 500 | $13,565 | |
| CGBD | Carlyle Secured Lending, Inc. | 1,080 | $13,500 | |
| WHR | Whirlpool Corp /De/ | 155 | $12,183 | |
| AA | Alcoa Corp | 300 | $9,867 | |
| NOMD | Nomad Foods Ltd | 750 | $9,862 | |
| BCE | Bce Inc | 367 | $8,584 | |
| ACI | Albertsons Companies, Inc. | 379 | $6,636 | |
| CNH | CNH Industrial N.V. | 570 | $6,184 | |
| OUNZ | VanEck Merk Gold ETF | 160 | $5,950 | |
| ASO | Academy Sports & Outdoors, Inc. | 100 | $5,002 | |
| SU | Suncor Energy Inc | 51 | $2,132 | |
| MFIC | MidCap Financial Investment Corp | 91 | $1,091 | |
| NWL | Newell Brands Inc. | 200 | $1,048 | |
| DNP | Dnp Select Income Fund Inc | 100 | $1,001 | |
| AMTM | Amentum Holdings, Inc. | 18 | $431 | |
| DFIN | Donnelley Financial Solutions, Inc. | 4 | $205 | |
| No positions match the current search. | ||||
147 positions ·
$328,531,301 total
· Financial Services only
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 147 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 210,011 | $67,669,743 | 20.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 125,215 | $62,939,319 | 19.16% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 57,562 | $32,860,994 | 10.00% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 27,814 | $29,770,435 | 9.06% | |
| V |
Visa Inc.
Financial Services
|
Added | 69,818 | $24,485,870 | 7.45% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 65,905 | $17,997,337 | 5.48% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 58,192 | $9,424,775 | 2.87% | |
| AXP |
American Express Co
Financial Services
|
Added | 24,632 | $9,112,608 | 2.77% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 20,342 | $6,349,144 | 1.93% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 25,279 | $5,261,823 | 1.60% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 53,264 | $5,017,468 | 1.53% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 88,548 | $4,870,140 | 1.48% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 19,861 | $4,813,511 | 1.47% | |
| TPG |
TPG Inc.
Financial Services
|
Added | 61,626 | $3,934,203 | 1.20% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 64,200 | $3,425,711 | 1.04% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 6,214 | $3,247,373 | 0.99% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 13,868 | $2,794,124 | 0.85% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 12,937 | $2,296,704 | 0.70% | |
| BHB |
Bar Harbor Bankshares
Financial Services
|
Reduced | 73,113 | $2,270,158 | 0.69% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 46,001 | $2,110,985 | 0.64% | |
| AROW |
Arrow Financial Corp
Financial Services
|
Reduced | 56,365 | $1,769,861 | 0.54% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 5,708 | $1,655,661 | 0.50% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 3,032 | $1,486,710 | 0.45% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 29,144 | $1,434,175 | 0.44% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 12,381 | $1,365,252 | 0.42% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 630 | $1,354,279 | 0.41% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 11,662 | $1,353,841 | 0.41% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 22,807 | $1,331,472 | 0.41% | |
| WRB |
Berkley W R Corp
Financial Services
|
Reduced | 16,960 | $1,189,235 | 0.36% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,278 | $1,123,362 | 0.34% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 10,115 | $1,035,573 | 0.32% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 10,982 | $1,023,522 | 0.31% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
Held | 14,736 | $934,557 | 0.28% | |
| UNB |
Union Bankshares Inc
Financial Services
|
Held | 29,323 | $695,833 | 0.21% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 1,327 | $677,897 | 0.21% | |
| CBU |
Community Financial System, Inc.
Financial Services
|
Added | 10,184 | $584,968 | 0.18% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 2,524 | $574,765 | 0.17% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 2,330 | $486,340 | 0.15% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Held | 34,355 | $466,197 | 0.14% | |
| STT |
State Street Corp
Financial Services
|
Held | 3,311 | $427,151 | 0.13% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 2,680 | $413,095 | 0.13% | |
| PFS |
Provident Financial Services Inc
Financial Services
|
Held | 20,643 | $407,699 | 0.12% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 19,680 | $398,126 | 0.12% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 1,328 | $343,673 | 0.10% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 3,092 | $300,325 | 0.09% | |
| SYF |
Synchrony Financial
Financial Services
|
Held | 3,525 | $294,090 | 0.09% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Added | 1,650 | $269,478 | 0.08% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 3,201 | $252,686 | 0.08% | |
| UVSP |
UNIVEST FINANCIAL Corp
Financial Services
|
Held | 7,004 | $229,310 | 0.07% | |
| ORI |
Old Republic International Corp
Financial Services
|
Held | 4,738 | $216,242 | 0.07% |