← 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) |
|---|---|---|---|---|---|
| Sprouts Farmers Market | Com | 85208M102 | — | 386 shares | $25,611 |
| Phillips 66 | Com | 718546104 | — | 100 shares | $25,531 |
| First Trust Financial Alphadex ETF | Com | 33734X135 | — | 420 shares | $25,460 |
| Huntington Bancshares Inc | Com | 446150104 | — | 1,662 shares | $25,362 |
| Ishares Tr 0-5 Yr Tips Bond ETF | Com | 46429B747 | — | 254 shares | $25,324 |
| United Sts Commodity Index Fd ETF | Com | 911717106 | — | 231 shares | $25,275 |
| Alps Intl Sector Divd Dogs ETF | Com | 00162Q718 | — | 600 shares | $25,248 |
| Brookfield Asset Mgmt Ltd | Com | 113004105 | — | 562 shares | $25,054 |
| Gerdau S A ADR | Com | 373737105 | — | 5,304 shares | $25,035 |
| Blackrock Utils Infrastructure ETF | Com | 09248D104 | — | 1,000 shares | $24,930 |
| McKesson Corp | Com | 58155Q103 | — | 29 shares | $24,760 |
| Trinity Cap Inc | Com | 896442308 | — | 1,400 shares | $24,570 |
| Edison Intl | Com | 281020107 | — | 457 shares | $24,555 |
| Thomson Reuters Corp | Com | 884903881 | — | 252 shares | $24,527 |
| Xylem Inc | Com | 98419M100 | — | 242 shares | $24,507 |
| Ventas Inc REIT | Com | 92276F100 | — | 288 shares | $24,486 |
| First Tr Nasdaq Tech Divd Index ETF | Com | 33738R118 | — | 217 shares | $24,482 |
| PNC Financial Services Group Inc | Com | 693475105 | — | 110 shares | $24,449 |
| Harley Davidson Inc | Com | 412822108 | — | 1,000 shares | $24,430 |
| Agnico Eagle Mines Ltd | Com | 008474108 | — | 133 shares | $24,375 |
| Datadog Inc Cl A | Com | 23804L103 | — | 89 shares | $24,373 |
| The Materials Select Sector SPDR Fd | Com | 81369Y100 | — | 500 shares | $24,350 |
| Banco Santander S A | Com | 05964H105 | — | 1,758 shares | $24,313 |
| Armstrong World Inds Inc New | Com | 04247X102 | — | 150 shares | $24,290 |
| Albemarle Corp | Com | 012653101 | — | 229 shares | $24,224 |
| Kinsale Cap Group Inc | Com | 49714P108 | — | 75 shares | $24,206 |
| Freeport McMoran Copper & Gold Inc Cl B | Com | 35671D857 | — | 345 shares | $24,150 |
| Brown Foreman Distillers Corp Cl A | Com | 115637100 | — | 900 shares | $24,147 |
| Regions Financial Corp New | Com | 7591EP100 | — | 894 shares | $24,031 |
| Liberty Live Holdings Inc C | Com | 530909308 | — | 246 shares | $23,924 |
| Wisdomtree US Large Cap Divd Fd ETF | Com | 97717W307 | — | 246 shares | $23,911 |
| RPM International Inc | Com | 749685103 | — | 241 shares | $23,779 |
| NXP Semiconductors NV | Com | N6596X109 | — | 100 shares | $23,753 |
| Knife River Corp | Com | 498894104 | — | 463 shares | $23,344 |
| Stanley Black & Decker Inc | Com | 854502101 | — | 262 shares | $23,211 |
| Telus Corp | Com | 87971M103 | — | 2,760 shares | $23,156 |
| Diamondback Energy Inc | Com | 25278X109 | — | 124 shares | $22,792 |
| Bank Of Nova Scotia Halifax | Com | 064149107 | — | 250 shares | $22,710 |
| Allison Transmission Hldgs Inc | Com | 01973R101 | — | 200 shares | $22,652 |
| Cooper Cos Inc | Com | 216648501 | — | 400 shares | $22,612 |
| Halozyme Therapeutics Inc | Com | 40637H109 | — | 200 shares | $22,080 |
| Blackrock Health Sciences Tr ETF | Com | 09250W107 | — | 500 shares | $22,065 |
| Par Pac Holdings Inc New | Com | 69888T207 | — | 270 shares | $22,037 |
| Delta Air Lines Inc Del New | Com | 247361702 | — | 260 shares | $21,700 |
| Fidelity MSCI Communication Svcs ETF | Com | 316092873 | — | 300 shares | $21,603 |
| Avery Dennison Corporation | Com | 053611109 | — | 126 shares | $21,504 |
| Parnassus Value Select ETF | Com | 701769606 | — | 665 shares | $21,496 |
| Caleres Inc | Com | 129500104 | — | 1,750 shares | $21,315 |
| Nebius Group NV | Com | N97284108 | — | 90 shares | $21,229 |
| Amex Industrial Select Sector SPDR ETF | Com | 81369Y704 | — | 127 shares | $21,206 |
| Yum Brands Inc | Com | 988498101 | — | 155 shares | $21,133 |
| RBB Fd Motley Fool 100 Index ETF | Com | 74933W601 | — | 262 shares | $20,981 |
| Uber Technologies Inc | Com | 90353T100 | — | 304 shares | $20,827 |
| Equinor ASA ADR | Com | 29446M102 | — | 500 shares | $20,800 |
| EOG Resources Inc | Com | 26875P101 | — | 150 shares | $20,664 |
| Telus Corp | Com | 87971M103 | — | 2,447 shares | $20,530 |
| Vanguard Scottsdale Fds Russell 1000 Idx ETF | Com | 92206C714 | — | 188 shares | $20,436 |
| Nuveen Insd Divd Advantage Mun Fd | Com | 67071L106 | — | 1,925 shares | $20,424 |
| Hubbell Inc | Com | 443510607 | — | 45 shares | $20,412 |
| WEC Energy Group Inc | Com | 92939U106 | — | 200 shares | $20,156 |
| Cognizant Technology Sol Corp Cl A | Com | 192446102 | — | 350 shares | $20,104 |
| Nuveen Insd Tx Free Adv Mun Fd | Com | 670657105 | — | 2,000 shares | $19,900 |
| Jetblue Airways | Com | 477143101 | — | 4,700 shares | $19,881 |
| Invesco Solar ETF | Com | 46138G706 | — | 450 shares | $19,787 |
| Synopsys Inc | Com | 871607107 | — | 45 shares | $19,572 |
| Netstreit Corp | Com | 64119V303 | — | 1,100 shares | $19,448 |
| Pulte Group Inc | Com | 745867101 | — | 166 shares | $19,266 |
| DTE Energy Co | Com | 233331107 | — | 157 shares | $19,123 |
| Vanguard Morningstar Total Stock Mkt ETF | Com | 922908769 | — | 51 shares | $19,086 |
| IShares Russell Top 200 ETF | Com | 464289446 | — | 100 shares | $19,016 |
| Coherent Corp | Com | 19247G107 | — | 66 shares | $18,995 |
| SPDR S&P Bank ETF | Com | 78464A797 | — | 300 shares | $18,966 |
| First Trust RBA Amer Indl Renaissance ETF | Com | 33738R704 | — | 183 shares | $18,893 |
| Dimensional US Equity Market ETF | Com | 25434V401 | — | 227 shares | $18,848 |
| Netapp Inc | Com | 64110D104 | — | 89 shares | $18,697 |
| Moog Inc Cl A | Com | 615394202 | — | 49 shares | $18,692 |
| First Horizon Corporation | Com | 320517105 | — | 809 shares | $18,623 |
| Macom Tech Solutions Hldgs Inc | Com | 55405Y100 | — | 65 shares | $18,513 |
| Barings Partn Invs | Com | 06761A103 | — | 1,200 shares | $18,480 |
| Waste Connections Inc | Com | 94106B101 | — | 120 shares | $18,472 |
| Tesla Motors Inc | Com | 88160R101 | — | 52 shares | $18,450 |
| Baker Hughes Co Cl A | Com | 05722G100 | — | 334 shares | $18,337 |
| API Group Corp | Com | 00187Y100 | — | 475 shares | $18,335 |
| Genuine Parts Co | Com | 372460105 | — | 145 shares | $18,232 |
| Medline Inc Cl A | Com | 58507V107 | — | 525 shares | $18,218 |
| IShares Russell 2500 ETF | Com | 46435G268 | — | 212 shares | $18,130 |
| Principal Financial Group Inc | Com | 74251V102 | — | 161 shares | $18,026 |
| Baxter International Inc | Com | 071813109 | — | 750 shares | $18,000 |
| Healthpeak Properties Inc | Com | 42250P103 | — | 901 shares | $17,993 |
| IShares HIgh Yield Systematic Bond | Com | 46435G250 | — | 400 shares | $17,984 |
| Amcor PLC New | Com | G0250X149 | — | 429 shares | $17,958 |
| Vanguard Morningstar Mid Cap Value ETF | Com | 922908512 | — | 91 shares | $17,793 |
| American Century US Large Cap Value ETF | Com | 025072349 | — | 196 shares | $17,726 |
| Expeditors Intl Of Wash Inc | Com | 302130109 | — | 96 shares | $17,725 |
| Entegris Inc | Com | 29362U104 | — | 115 shares | $17,717 |
| Cloudflare Inc Cl A | Com | 18915M107 | — | 51 shares | $17,711 |
| Ishares US Preferred Stock ETF | Com | 464288687 | — | 600 shares | $17,700 |
| Jazz Pharmaceuticals PLC | Com | G50871105 | — | 76 shares | $17,596 |
| Spdr S&P Insurance ETF | Com | 78464A789 | — | 300 shares | $17,550 |
| GSK PLC ADR | Com | 37733W204 | — | 364 shares | $17,534 |