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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) |
|---|---|---|---|---|---|
| Coca Cola Co | Com | 191216100 | — | 53,729 shares | $4,624,992 |
| Williams Sonoma Inc | Com | 969904101 | — | 20,004 shares | $4,559,712 |
| Penske Automotive Group Inc | Com | 70959W103 | — | 22,462 shares | $4,500,037 |
| SPDR Gold Shares | Com | 78463V107 | — | 11,692 shares | $4,452,781 |
| Intel Corp | Com | 458140100 | — | 36,174 shares | $4,349,200 |
| Johnson & Johnson | Com | 478160104 | — | 16,251 shares | $4,302,290 |
| Verizon Communications Inc | Com | 92343V104 | — | 93,260 shares | $4,277,836 |
| Vanguard High Dividend Yld ETF | Com | 921946406 | — | 27,429 shares | $4,256,981 |
| Danaher Corp | Com | 235851102 | — | 18,849 shares | $4,175,996 |
| Bank Of America Corp | Com | 060505104 | — | 76,266 shares | $4,151,158 |
| Linde PLC | Com | G54950103 | — | 8,495 shares | $4,032,152 |
| Pfizer Inc | Com | 717081103 | — | 140,029 shares | $3,993,627 |
| Texas Instruments Inc | Com | 882508104 | — | 14,115 shares | $3,953,470 |
| Exxonmobil Holdings Corp | Com | 30233Q108 | — | 23,168 shares | $3,770,592 |
| Alphabet Inc Cap Stk Cl C | Com | 02079K107 | — | 10,924 shares | $3,722,244 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 6,084 shares | $3,721,948 |
| Vanguard Morningstar Mid Cap ETF | Com | 922908629 | — | 47,391 shares | $3,716,402 |
| Analog Devices Inc | Com | 032654105 | — | 9,049 shares | $3,589,829 |
| Capital One Financial Corp | Com | 14040H105 | — | 18,457 shares | $3,563,493 |
| GE Aerospace | Com | 369604301 | — | 11,007 shares | $3,437,376 |
| M & T Bank Corporation | Com | 55261F104 | — | 15,388 shares | $3,348,429 |
| Disney Walt Company | Com | 254687106 | — | 30,407 shares | $3,189,694 |
| Schwab US Dividend Equity ETF | Com | 808524797 | — | 97,111 shares | $3,159,021 |
| Chevron Corporation | Com | 166764100 | — | 15,221 shares | $3,108,280 |
| Applied Materials Inc | Com | 038222105 | — | 5,919 shares | $3,026,858 |
| Bar Harbor Bankshares | Com | 066849100 | — | 76,391 shares | $2,955,568 |
| Norfolk Southern Corp | Com | 655844108 | — | 9,315 shares | $2,878,335 |
| Costco Wholesale Corporation | Com | 22160K105 | — | 3,125 shares | $2,844,813 |
| American Express Co | Com | 025816109 | — | 9,176 shares | $2,790,422 |
| Northern Trust Quality Divd ETF | Com | 33939L860 | — | 30,128 shares | $2,718,751 |
| The Charles Schwab Corp New | Com | 808513105 | — | 27,451 shares | $2,683,061 |
| Medtronic Hldg Ltd | Com | G5960L103 | — | 30,783 shares | $2,656,265 |
| GE Vernova Inc | Com | 36828A101 | — | 2,773 shares | $2,635,709 |
| Amazon Com Inc | Com | 023135106 | — | 10,427 shares | $2,597,887 |
| Tesla Motors Inc | Com | 88160R101 | — | 7,255 shares | $2,574,147 |
| CSX Corp | Com | 126408103 | — | 51,750 shares | $2,406,893 |
| IShares Russell 2000 | Com | 464287655 | — | 8,651 shares | $2,404,026 |
| Vanguard Morningstar Value ETF | Com | 922908744 | — | 11,099 shares | $2,398,272 |
| Paychex Inc | Com | 704326107 | — | 24,280 shares | $2,391,580 |
| Waters Corp | Com | 941848103 | — | 5,415 shares | $2,379,297 |
| Morgan Stanley | Com | 617446448 | — | 12,578 shares | $2,365,670 |
| Bristol Myers Squibb Co | Com | 110122108 | — | 37,311 shares | $2,328,206 |
| Travelers Cos Inc | Com | 89417E109 | — | 6,505 shares | $2,319,098 |
| Cigna Group | Com | 125523100 | — | 8,503 shares | $2,311,370 |
| UnitedHealth Group Inc | Com | 91324P102 | — | 6,253 shares | $2,295,351 |
| Caterpillar Inc | Com | 149123101 | — | 2,830 shares | $2,294,536 |
| Vanguard Total Intl Bond ETF | Com | 92203J407 | — | 48,894 shares | $2,291,662 |
| Lam Research Corp New | Com | 512807306 | — | 6,950 shares | $2,283,145 |
| Service Now | Com | 81762P102 | — | 16,984 shares | $2,276,026 |
| Amgen Inc | Com | 031162100 | — | 5,384 shares | $2,269,410 |
| Crown Holdings Inc | Com | 228368106 | — | 21,314 shares | $2,246,709 |
| IShares Core MSCI EAFE ETF | Com | 46432F842 | — | 23,012 shares | $2,229,403 |
| Nike Inc Cl B | Com | 654106103 | — | 62,482 shares | $2,211,863 |
| IShares MSCI EAFE Index Fd | Com | 464287465 | — | 21,254 shares | $2,208,078 |
| Colgate-Palmolive Co | Com | 194162103 | — | 24,932 shares | $2,127,198 |
| Vanguard Morningstar Small-Cap ETF | Com | 922908751 | — | 7,463 shares | $2,123,149 |
| Portland General Electric | Com | 736508847 | — | 47,407 shares | $2,115,774 |
| Altria Group Inc | Com | 02209S103 | — | 30,982 shares | $2,086,328 |
| CVS Health Corp | Com | 126650100 | — | 24,125 shares | $2,067,271 |
| Automatic Data Processing | Com | 053015103 | — | 8,000 shares | $2,064,480 |
| Mondelez Intl Inc | Com | 609207105 | — | 35,336 shares | $2,043,128 |
| Stonex Group Inc | Com | 861896108 | — | 31,556 shares | $2,039,780 |
| KLA Corporation | Com | 482480100 | — | 10,441 shares | $2,035,264 |
| Abbott Laboratories | Com | 002824100 | — | 20,533 shares | $2,029,276 |
| Autodesk Inc | Com | 052769106 | — | 9,699 shares | $2,027,091 |
| Mondelez Intl Inc | Com | 609207105 | — | 35,039 shares | $2,025,955 |
| RTX Corporation | Com | 75513E101 | — | 10,887 shares | $2,021,172 |
| Arrow Financial Corp | Com | 042744102 | — | 54,365 shares | $2,003,350 |
| 3M | Com | 88579Y101 | — | 12,139 shares | $1,992,617 |
| Adobe Inc | Com | 00724F101 | — | 8,131 shares | $1,950,952 |
| Qualcomm Inc | Com | 747525103 | — | 10,573 shares | $1,945,855 |
| AT&T Inc | Com | 00206R102 | — | 79,204 shares | $1,932,578 |
| Conocophillips | Com | 20825C104 | — | 15,014 shares | $1,879,002 |
| General Dynamics Corp | Com | 369550108 | — | 5,659 shares | $1,877,826 |
| Invesco S&P 500 Eql Wgt ETF | Com | 46137V357 | — | 8,932 shares | $1,858,035 |
| Gilead Sciences Inc | Com | 375558103 | — | 12,418 shares | $1,850,903 |
| Philip Morris Intl Inc | Com | 718172109 | — | 9,645 shares | $1,840,459 |
| Bank New York Mellon Corp | Com | 064058100 | — | 12,671 shares | $1,832,607 |
| Netflix Inc | Com | 64110L106 | — | 26,256 shares | $1,826,892 |
| Schwab Strategic Tr US Broad Mkt ETF | Com | 808524102 | — | 61,174 shares | $1,793,010 |
| TPG Inc Cl A | Com | 872657101 | — | 40,178 shares | $1,773,055 |
| IShares S&P Midcap 400 Growth Index Fund | Com | 464287606 | — | 16,095 shares | $1,764,173 |
| Liberty Media Corp Series C | Com | 531229755 | — | 18,961 shares | $1,751,996 |
| Southern Co | Com | 842587107 | — | 20,866 shares | $1,729,583 |
| Vanguard Intl Divd Appreciation ETF | Com | 921946810 | — | 18,290 shares | $1,726,942 |
| Vanguard Morningstar Small Cap Value ETF | Com | 922908611 | — | 7,412 shares | $1,712,394 |
| Vanguard Morningstar Mid Cap Value ETF | Com | 922908512 | — | 8,736 shares | $1,708,150 |
| Marathon Petroleum Corp | Com | 56585A102 | — | 4,272 shares | $1,689,234 |
| Phillips 66 | Com | 718546104 | — | 6,612 shares | $1,688,110 |
| IShares S&P Midcap 400 Value Index Fd | Com | 464287705 | — | 12,012 shares | $1,654,173 |
| Ebay Inc | Com | 278642103 | — | 15,579 shares | $1,652,153 |
| Aflac Incorporated | Com | 001055102 | — | 14,774 shares | $1,651,438 |
| Lowes Companies Inc | Com | 548661107 | — | 8,947 shares | $1,648,843 |
| Duke Energy Corp New | Com | 26441C204 | — | 14,444 shares | $1,646,760 |
| Vanguard Morningstar Growth ETF | Com | 922908736 | — | 18,034 shares | $1,625,044 |
| McCormick & Co Inc | Com | 579780206 | — | 34,941 shares | $1,621,262 |
| State Street SPDR S&P MidCap 400 | Com | 78467Y107 | — | 2,466 shares | $1,619,447 |
| Target Corp | Com | 87612E106 | — | 10,306 shares | $1,614,847 |
| Nvidia Corporation | Com | 67066G104 | — | 6,965 shares | $1,590,667 |
| Corning Inc | Com | 219350105 | — | 10,198 shares | $1,568,044 |