← 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) |
|---|---|---|---|---|---|
| IShares MSCI EAFE ESG ETF | Com | 46435G516 | — | 3,021 shares | $311,314 |
| Becton Dickinson & Company | Com | 075887109 | — | 1,726 shares | $308,954 |
| HP Inc | Com | 40434L105 | — | 9,848 shares | $308,045 |
| Ameriprise Financial Inc | Com | 03076C106 | — | 623 shares | $306,734 |
| Yum Brands Inc | Com | 988498101 | — | 2,236 shares | $304,856 |
| Mettler Toledo Intl Inc | Com | 592688105 | — | 200 shares | $302,190 |
| Franco Nev Corp | Com | 351858105 | — | 1,255 shares | $298,828 |
| Blackstone Group Inc Cl A | Com | 09260D107 | — | 2,625 shares | $294,236 |
| Vanguard Russell 2000 Growth ETF | Com | 92206C623 | — | 1,125 shares | $293,153 |
| IShares Russell Mid Cap Growth | Com | 464287481 | — | 2,129 shares | $293,121 |
| Southern Co | Com | 842587107 | — | 3,500 shares | $290,115 |
| Quest Diagnostics Inc | Com | 74834L100 | — | 1,232 shares | $287,142 |
| Univest Financial Corporation | Com | 915271100 | — | 7,004 shares | $287,024 |
| Wisdomtree US Large Cap Divd Fd ETF | Com | 97717W307 | — | 2,925 shares | $284,310 |
| Metlife Inc | Com | 59156R108 | — | 3,011 shares | $283,516 |
| First Tr Global Wind Energy ETF | Com | 33736G106 | — | 12,392 shares | $281,051 |
| Colgate-Palmolive Co | Com | 194162103 | — | 3,290 shares | $280,703 |
| Johnson Controls Intl PLC | Com | G51502105 | — | 1,880 shares | $279,462 |
| State Street SPDR S&P 500 ETF | Com | 78464A854 | — | 3,081 shares | $276,551 |
| Ishares Core High Dividend ETF | Com | 46429B663 | — | 9,885 shares | $276,385 |
| Edwards Lifesciences Corp | Com | 28176E108 | — | 3,182 shares | $274,670 |
| IShares Core Total US Bond Fund | Com | 464287226 | — | 2,898 shares | $273,977 |
| Ishares MSCI EAFE Small Cap ETF | Com | 464288273 | — | 3,233 shares | $272,930 |
| Nasdaq Stock Mkt Inc | Com | 631103108 | — | 2,931 shares | $269,681 |
| Booking Holdings Inc | Com | 09857L108 | — | 1,650 shares | $268,802 |
| Nike Inc Cl B | Com | 654106103 | — | 7,571 shares | $268,013 |
| Arista Networks Inc New | Com | 040413205 | — | 1,311 shares | $266,906 |
| Moodys Corp | Com | 615369105 | — | 587 shares | $266,574 |
| Cincinnati Financial Corp | Com | 172062101 | — | 1,650 shares | $262,961 |
| Danaher Corp | Com | 235851102 | — | 1,186 shares | $262,758 |
| Boston Beer Inc Cl A | Com | 100557107 | — | 1,580 shares | $259,152 |
| Pfizer Inc | Com | 717081103 | — | 9,016 shares | $257,136 |
| EOG Resources Inc | Com | 26875P101 | — | 1,865 shares | $256,922 |
| Republic Svcs Inc | Com | 760759100 | — | 1,221 shares | $256,251 |
| Fastenal Co | Com | 311900104 | — | 5,143 shares | $254,733 |
| Marathon Petroleum Corp | Com | 56585A102 | — | 641 shares | $253,464 |
| Synchrony Financial | Com | 87165B103 | — | 3,565 shares | $253,008 |
| State Street SPDR S&P 500 Growth ETF | Com | 78464A409 | — | 2,047 shares | $251,945 |
| Invesco Buyback Achievers ETF | Com | 46137V308 | — | 1,751 shares | $250,533 |
| Community Financial System Inc | Com | 203607106 | — | 4,204 shares | $250,306 |
| Matson Inc | Com | 57686G105 | — | 1,134 shares | $249,072 |
| Verizon Communications Inc | Com | 92343V104 | — | 5,423 shares | $248,753 |
| Newmont Mining Corp | Com | 651639106 | — | 2,153 shares | $248,327 |
| GE Aerospace | Com | 369604301 | — | 782 shares | $244,211 |
| Entergy Corp New | Com | 29364G103 | — | 2,438 shares | $241,996 |
| Wal Mart Stores Inc | Com | 931142103 | — | 2,286 shares | $237,561 |
| Marvell Technology Inc | Com | 573874104 | — | 898 shares | $237,261 |
| Cencora Inc | Com | 03073E105 | — | 789 shares | $236,897 |
| State Street SPDR S&P 600 Small Cap Value ETF | Com | 78464A300 | — | 2,313 shares | $236,273 |
| State Street SPDR S&P Biotech ETF | Com | 78464A870 | — | 1,495 shares | $235,732 |
| PC Connection Inc | Com | 69318J100 | — | 2,589 shares | $233,605 |
| Occidental Petroleum Corp | Com | 674599105 | — | 4,211 shares | $232,953 |
| Wisdomtree US AI Enhanced Value ETF | Com | 97717W406 | — | 1,800 shares | $230,298 |
| O Reilly Automotive Inc New | Com | 67103H107 | — | 2,677 shares | $228,643 |
| Ishares MBS ETF | Com | 464288588 | — | 2,544 shares | $227,993 |
| Griffon Corp | Com | 398433102 | — | 2,430 shares | $226,087 |
| Dorchester Minerals LP | Com | 25820R105 | — | 8,058 shares | $225,946 |
| Capital One Financial Corp | Com | 14040H105 | — | 1,170 shares | $225,892 |
| IShares S&P 500 Index Fund | Com | 464287200 | — | 294 shares | $225,160 |
| Nushares ESG Large Cap Grwth ETF | Com | 67092P201 | — | 1,959 shares | $222,719 |
| SLB Ltd | Com | 806857108 | — | 4,571 shares | $222,699 |
| Parker Hannifin Corp | Com | 701094104 | — | 233 shares | $222,613 |
| The Hershey Company | Com | 427866108 | — | 1,408 shares | $221,915 |
| Dominion Energy Inc | Com | 25746U109 | — | 3,645 shares | $220,595 |
| Vanguard ESG US Stock ETF | Com | 921910733 | — | 1,621 shares | $219,694 |
| W W Grainger Inc | Com | 384802104 | — | 176 shares | $219,254 |
| Constellation Energy Corp | Com | 21037T109 | — | 856 shares | $217,441 |
| Southern Copper Corp Del | Com | 84265V105 | — | 1,073 shares | $217,433 |
| Vanguard Russell 1000 Growth ETF | Com | 92206C680 | — | 1,680 shares | $216,602 |
| Vaneck Vectors Gold Miners ETF | Com | 92189F106 | — | 2,449 shares | $215,022 |
| Broadcom Inc | Com | 11135F101 | — | 612 shares | $214,928 |
| Kinder Morgan Inc | Com | 49456B101 | — | 7,113 shares | $214,457 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 | — | 408 shares | $213,306 |
| Invesco Nasdaq 100 ETF | Com | 46138G649 | — | 698 shares | $212,639 |
| Howmet Aerospace Inc | Com | 443201108 | — | 933 shares | $211,026 |
| Veralto Corp | Com | 92338C103 | — | 2,227 shares | $210,051 |
| Pimco Muni Income Opps ETF | Com | 72201R635 | — | 4,898 shares | $208,606 |
| Canadian Pacific Kansas City Ltd | Com | 13646K108 | — | 2,449 shares | $208,410 |
| The Hershey Company | Com | 427866108 | — | 1,321 shares | $208,203 |
| IShares National Muni Bond ETF | Com | 464288414 | — | 2,047 shares | $206,952 |
| American Century Avantis US Sm Cap Value ETF | Com | 025072877 | — | 1,757 shares | $206,922 |
| Monolithic Pwr Sys Inc | Com | 609839105 | — | 149 shares | $200,736 |
| IShares Lehman 1 - 3 Yr Treas Bond Fd | Com | 464287457 | — | 2,471 shares | $200,645 |
| Trex Company Inc | Com | 89531P105 | — | 4,600 shares | $200,376 |
| Tejon Ranch Co | Com | 879080109 | — | 12,353 shares | $200,366 |
| IShares Semiconductor ETF | Com | 464287523 | — | 350 shares | $199,024 |
| Old Republic Intl Corp | Com | 680223104 | — | 5,308 shares | $198,041 |
| The Consumer Discr Select Sector SPDR Fd | Com | 81369Y407 | — | 1,810 shares | $197,000 |
| American Water Works Company | Com | 030420103 | — | 1,497 shares | $193,817 |
| Grayscale Bitcoin Tr Btc | Com | 389637109 | — | 2,993 shares | $193,318 |
| Grayscale Bitcoin Tr Btc | Com | 389637109 | — | 2,992 shares | $193,253 |
| Fortune Brands Innovations Inc | Com | 34964C106 | — | 5,075 shares | $193,104 |
| GE Vernova Inc | Com | 36828A101 | — | 203 shares | $192,949 |
| Vanguard FTSE Europe ETF | Com | 922042874 | — | 2,219 shares | $192,609 |
| Trane Technologies PLC | Com | G8994E103 | — | 418 shares | $188,928 |
| Chipotle Mexican Grill Inc | Com | 169656105 | — | 5,870 shares | $187,547 |
| Vanguard Morningstar Small Cap Growth ETF | Com | 922908595 | — | 555 shares | $187,496 |
| IShares Low Carbon Optimized MSCI ETF | Com | 46434V464 | — | 724 shares | $185,448 |
| IShares Dow Jones US Aerospace & Defense Idx | Com | 464288760 | — | 893 shares | $185,012 |
| Aptargroup Inc | Com | 038336103 | — | 1,521 shares | $184,284 |