← Back to Discover
TRUST CO OF VERMONT
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,799,230,205
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · Com · 037833100 · shares: $194,177,635
- Microsoft Corp · Com · 594918104 · shares: $133,741,239
- Alphabet Inc Cap Stk Cl C · Com · 02079K107 · shares: $125,714,320
- Amazon Com Inc · Com · 023135106 · shares: $87,460,121
- Nvidia Corporation · Com · 67066G104 · shares: $85,615,780
- Palo Alto Networks Inc · Com · 697435105 · shares: $80,863,710
- JP Morgan Chase & Co · Com · 46625H100 · shares: $71,318,015
- Berkshire Hathaway Inc Del Cl B New · Com · 084670702 · shares: $67,350,227
- Vanguard Idx Fds S&P 500 ETF · Com · 922908363 · shares: $64,526,078
- Applied Materials Inc · Com · 038222105 · shares: $62,861,386
Reported holdings
1,657 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Gilead Sciences Inc | Com | 375558103 | — | 245 shares | $36,517 |
| Ishs Tr Core 1 -5 Yr USD Bond ETF | Com | 46432F859 | — | 768 shares | $36,288 |
| Enel Societa Per Azioni ADR | Com | 29265W207 | — | 3,633 shares | $36,095 |
| Viasat Inc | Com | 92552V100 | — | 510 shares | $35,894 |
| IShares Global Clean Energy ETF | Com | 464288224 | — | 2,100 shares | $35,700 |
| Guardant Health Inc | Com | 40131M109 | — | 200 shares | $35,672 |
| Linde PLC | Com | G54950103 | — | 75 shares | $35,599 |
| Masterbrand Inc | Com | 57638P104 | — | 5,075 shares | $35,525 |
| IShares Expanded Tech Sector ETF | Com | 464287549 | — | 210 shares | $35,498 |
| IShares MSCI South Korea ETF | Com | 464286772 | — | 194 shares | $35,459 |
| FRP Hldgs Inc | Com | 30292L107 | — | 1,700 shares | $35,377 |
| IShares US Brkr Dlrs & Secs Exch ETF | Com | 464288794 | — | 200 shares | $35,228 |
| Veralto Corp | Com | 92338C103 | — | 373 shares | $35,181 |
| Universal Health Realty Income Trust | Com | 91359E105 | — | 932 shares | $34,847 |
| IShares Russell 2000 Value Index Fund | Com | 464287630 | — | 166 shares | $34,769 |
| Arrowmark Financial Corp | Com | 861780104 | — | 1,750 shares | $34,755 |
| Vanguard FTSE Europe ETF | Com | 922042874 | — | 400 shares | $34,720 |
| MDU Resources Group | Com | 552690109 | — | 1,872 shares | $34,707 |
| AGCO Corp | Com | 001084102 | — | 303 shares | $34,612 |
| IShares US Insurance ETF | Com | 464288786 | — | 250 shares | $33,893 |
| IShares US Industrials ETF | Com | 464287754 | — | 220 shares | $33,741 |
| Landstar Sys Inc | Com | 515098101 | — | 200 shares | $33,729 |
| Brookfield Infrastructure Corp New Cl A | Com | 11276H106 | — | 935 shares | $33,295 |
| Trst Prof Managers Activepassive US Eqty ETF | Com | 89834G729 | — | 708 shares | $33,262 |
| TC Energy Corp | Com | 87807B107 | — | 575 shares | $33,224 |
| Timken Co | Com | 887389104 | — | 283 shares | $33,040 |
| Aerovironment Inc | Com | 008073108 | — | 232 shares | $32,995 |
| Dimensional US Core Equity 2 ETF | Com | 25434V708 | — | 740 shares | $32,893 |
| MSCI Inc Cl A | Com | 55354G100 | — | 61 shares | $32,858 |
| Firstservice Corp New | Com | 33767E202 | — | 255 shares | $32,609 |
| Schwab Mid Cap ETF | Com | 808524508 | — | 947 shares | $32,217 |
| Lincoln National Corp Inc | Com | 534187109 | — | 800 shares | $32,208 |
| Royal Gold Inc | Com | 780287108 | — | 136 shares | $32,096 |
| ETCT FMQQ Next Frontier Internet ETF | Com | 301505590 | — | 2,704 shares | $32,024 |
| Invesco S&P 500 Top 50 ETF | Com | 46137V233 | — | 502 shares | $31,932 |
| Ares Management Corporation Cl A | Com | 03990B101 | — | 274 shares | $31,831 |
| America Movil Sab De Cv Spns ADR Cl B | Com | 02390A101 | — | 1,498 shares | $31,743 |
| Newmarket Corp | Com | 651587107 | — | 35 shares | $31,413 |
| XTrackers MSCI Emerg Mkts Hedge Eqty ETF | Com | 233051101 | — | 800 shares | $31,312 |
| Fortune Brands Innovations Inc | Com | 34964C106 | — | 821 shares | $31,239 |
| Vanguard Consumer Staples ETF | Com | 92204A207 | — | 143 shares | $31,204 |
| Willis Towers Watson PLC | Com | G96629103 | — | 108 shares | $31,129 |
| IShares Russell Microcap Index Fund | Com | 464288869 | — | 168 shares | $31,046 |
| Adams Diversified Equity Fd ETF | Com | 006212104 | — | 1,203 shares | $30,881 |
| Jefferies Finl Group Inc | Com | 47233W109 | — | 675 shares | $30,868 |
| Labcorp Holdings Inc | Com | 504922105 | — | 100 shares | $30,811 |
| HCA Healthcare Inc | Com | 40412C101 | — | 72 shares | $30,725 |
| CMS Energy Corp | Com | 125896100 | — | 483 shares | $30,468 |
| Donaldson Inc | Com | 257651109 | — | 350 shares | $30,464 |
| Nasdaq Stock Mkt Inc | Com | 631103108 | — | 331 shares | $30,455 |
| Broadridge Financial Solutions Inc | Com | 11133T103 | — | 189 shares | $30,448 |
| Morgan Stanley Pathway Large Cap Eqty ETF | Com | 61769L858 | — | 507 shares | $30,415 |
| Central Securities Corp | Com | 155123102 | — | 546 shares | $30,308 |
| T Mobile US Inc | Com | 872590104 | — | 185 shares | $30,170 |
| Illumina Inc | Com | 452327109 | — | 110 shares | $30,105 |
| Keycorp New | Com | 493267108 | — | 1,500 shares | $30,105 |
| Exelon Corp | Com | 30161N101 | — | 741 shares | $29,936 |
| UnitedHealth Group Inc | Com | 91324P102 | — | 81 shares | $29,733 |
| Invesco Intl Buyback Achievers ETF | Com | 46138E644 | — | 500 shares | $29,655 |
| Limoneira Co | Com | 532746104 | — | 2,490 shares | $29,631 |
| Lennar Corp Cl B | Com | 526057302 | — | 370 shares | $29,596 |
| Fortis Inc | Com | 349553107 | — | 552 shares | $29,157 |
| Bitmine Immersion Tecnologies New | Com | 09175A206 | — | 1,102 shares | $29,126 |
| Veeva Sys Inc Cl A | Com | 922475108 | — | 102 shares | $29,116 |
| Halliburton Company | Com | 406216101 | — | 912 shares | $29,002 |
| Cameco Corp | Com | 13321L108 | — | 334 shares | $28,948 |
| Artisan Partners Asset Mgmt Inc | Com | 04316A108 | — | 800 shares | $28,896 |
| First Tr CBOE Vest S&P 500 Div Arist Tgt ETF | Com | 33739Q705 | — | 600 shares | $28,884 |
| Cheniere Energy Inc New | Com | 16411R208 | — | 107 shares | $28,786 |
| Landbridge Company LLC A | Com | 514952100 | — | 354 shares | $28,734 |
| Landbridge Company LLC A | Com | 514952100 | — | 354 shares | $28,734 |
| Wisdomtree Midcap Earnings | Com | 97717W570 | — | 400 shares | $28,656 |
| Vanguard S&P 500 Value Idx Fd ETF | Com | 921932703 | — | 130 shares | $28,644 |
| IShares US Consumer Services ETF | Com | 464287580 | — | 300 shares | $28,434 |
| Outfront Media Inc New | Com | 69007J304 | — | 1,024 shares | $28,416 |
| First Trust Vest Nasdaq 100 Buffer ETF | Com | 33740F649 | — | 768 shares | $28,339 |
| Global X Superdivd US ETF | Com | 37950E291 | — | 1,500 shares | $28,230 |
| Van Eck Morningstar Wide Moat ETF | Com | 92189F643 | — | 267 shares | $28,225 |
| MPLX LP | Com | 55336V100 | — | 500 shares | $28,160 |
| Comfort Systems | Com | 199908104 | — | 17 shares | $28,120 |
| Ferguson Enterprises Inc New | Com | 31488V107 | — | 125 shares | $27,828 |
| Blackrock Enhanced Large Cap Core Fd Inc | Com | 09256A109 | — | 1,159 shares | $27,816 |
| IShares Lehman 1 - 3 Yr Treas Bond Fd | Com | 464287457 | — | 339 shares | $27,527 |
| Fortive Corp | Com | 34959J108 | — | 500 shares | $27,405 |
| Vanguard FTSE Pacific ETF | Com | 922042866 | — | 234 shares | $27,100 |
| Schwab Strategic Tr Us Lrg Cap ETF | Com | 808524201 | — | 894 shares | $26,820 |
| Vanguard REIT ETF | Com | 922908553 | — | 299 shares | $26,799 |
| Kimberly-Clark Corp | Com | 494368103 | — | 275 shares | $26,793 |
| Wisdomtree Emerging Mkts Smallcap Div Fd | Com | 97717W281 | — | 424 shares | $26,788 |
| MFC Ishs MSCI Emerging Mkts Min Volatility Fd | Com | 464286533 | — | 359 shares | $26,584 |
| Invesco S&P Global Water Index ETF | Com | 46138E263 | — | 425 shares | $26,495 |
| NRG Energy Inc New | Com | 629377508 | — | 276 shares | $26,399 |
| Wisdomtree Cybersecurity ETF | Com | 97717Y659 | — | 575 shares | $26,317 |
| Ark Innovation ETF | Com | 00214Q104 | — | 295 shares | $26,285 |
| Jacobs Solutions Inc | Com | 46982L108 | — | 194 shares | $26,242 |
| Teledyne Technologies Inc | Com | 879360105 | — | 43 shares | $26,093 |
| Mercado Libre Inc | Com | 58733R102 | — | 15 shares | $25,928 |
| T Rowe US Equity Research ETF | Com | 87283Q503 | — | 535 shares | $25,819 |
| Skyworks Solutions Inc | Com | 83088M102 | — | 300 shares | $25,644 |
| Toyota Motor Corp ADR | Com | 892331307 | — | 140 shares | $25,634 |