← 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) |
|---|---|---|---|---|---|
| First Tr CBOE Vest Rising Divd Achvrs Tgt ETF | Com | 33738D879 | — | 3,944 shares | $109,959 |
| Cadence Design Sys Inc | Com | 127387108 | — | 333 shares | $109,952 |
| Toll Brothers Inc | Com | 889478103 | — | 811 shares | $109,282 |
| Camden Ppty Tr | Com | 133131102 | — | 1,100 shares | $106,403 |
| Evergy Inc NPV | Com | 30034W106 | — | 1,350 shares | $105,894 |
| Sony Corp ADR | Com | 835699307 | — | 4,500 shares | $105,885 |
| Capital Grp Fixed Income ETF | Com | 14020Y300 | — | 4,027 shares | $105,628 |
| Enphase Energy Inc | Com | 29355A107 | — | 3,200 shares | $105,568 |
| Bk Montreal Que | Com | 063671101 | — | 631 shares | $105,535 |
| Corteva Inc | Com | 22052L104 | — | 1,353 shares | $105,060 |
| Eversource Energy | Com | 30040W108 | — | 1,632 shares | $104,709 |
| Pimco Flexible Muni Income Fd I | Com | 72203E103 | — | 10,893 shares | $103,052 |
| Philip Morris Intl Inc | Com | 718172109 | — | 535 shares | $102,089 |
| Moderna Inc | Com | 60770K107 | — | 530 shares | $102,062 |
| Wintrust Finl Corp | Com | 97650W108 | — | 711 shares | $100,834 |
| Dimensional Emerg Mkts Core Eqty ETF | Com | 25434V302 | — | 2,563 shares | $100,752 |
| Vanguard Short Term Corp Bond ETF | Com | 92206C409 | — | 1,301 shares | $100,502 |
| McCormick & Co Inc | Com | 579780206 | — | 2,163 shares | $100,363 |
| Repligen Corp | Com | 759916109 | — | 522 shares | $100,344 |
| Enterprise Product Partners LP | Com | 293792107 | — | 2,817 shares | $100,313 |
| Argenx SE ADR | Com | 04016X101 | — | 104 shares | $99,727 |
| Vistra Corp | Com | 92840M102 | — | 719 shares | $99,474 |
| IShares Russell 2000 | Com | 464287655 | — | 354 shares | $98,373 |
| Vanguard Int Term Treas Fd ETF | Com | 92206C706 | — | 1,733 shares | $98,192 |
| Idexx Labs Inc | Com | 45168D104 | — | 187 shares | $97,650 |
| Choice Hotels Intl Inc | Com | 169905106 | — | 950 shares | $97,290 |
| Vanguard Morningstar Mid-Cap Growth ETF | Com | 922908538 | — | 333 shares | $97,269 |
| Keysight Technologies Inc | Com | 49338L103 | — | 266 shares | $96,835 |
| WABTEC Corp | Com | 929740108 | — | 336 shares | $96,492 |
| Morgan Stanley | Com | 617446448 | — | 513 shares | $96,485 |
| Intercontinental Exchange Inc | Com | 45866F104 | — | 628 shares | $95,475 |
| IShares S&P 1500 ETF | Com | 464287150 | — | 572 shares | $95,112 |
| Graco Inc | Com | 384109104 | — | 1,235 shares | $94,897 |
| Fomento Economico Mexicano SAB de CV New | Com | 344419106 | — | 800 shares | $94,848 |
| Manulife Finl Corp | Com | 56501R106 | — | 2,208 shares | $94,039 |
| Nucor Corp | Com | 670346105 | — | 400 shares | $93,500 |
| Corning Inc | Com | 219350105 | — | 607 shares | $93,332 |
| Biogen Inc | Com | 09062X103 | — | 412 shares | $93,063 |
| Rivian Automotive Inc A | Com | 76954A103 | — | 6,225 shares | $93,002 |
| JP Morgan Income ETF | Com | 46641Q159 | — | 2,065 shares | $92,698 |
| Royce Small Cap Tr Inc | Com | 780910105 | — | 5,408 shares | $92,639 |
| Constellation Brands Inc | Com | 21036P108 | — | 818 shares | $92,483 |
| Vanguard Short-Term Bond ETF | Com | 921937827 | — | 1,210 shares | $92,444 |
| Fidelity Yield Enhanced Equity ETF | Com | 31624J729 | — | 3,103 shares | $92,128 |
| Ishs EAFE Min Volatility ETF | Com | 46429B689 | — | 1,005 shares | $91,576 |
| Camden Natl Corp | Com | 133034108 | — | 1,651 shares | $91,375 |
| Franco Nev Corp | Com | 351858105 | — | 383 shares | $91,196 |
| IShares Core MSCI Emer Mkts ETF | Com | 46434G103 | — | 1,117 shares | $90,656 |
| Cbiz Inc | Com | 124805102 | — | 1,650 shares | $90,239 |
| Dimensional US Small Cap ETF | Com | 25434V500 | — | 1,165 shares | $90,194 |
| Ishs S&P Global Infrastructure Idx ETF | Com | 464288372 | — | 1,454 shares | $89,508 |
| Omnicom Group Inc | Com | 681919106 | — | 1,211 shares | $89,166 |
| Wheaton Precious Metals Corp | Com | 962879102 | — | 665 shares | $88,924 |
| Cintas Corporation | Com | 172908105 | — | 452 shares | $88,167 |
| CBOE Global Markets Inc | Com | 12503M108 | — | 320 shares | $88,093 |
| United Rentals Inc | Com | 911363109 | — | 88 shares | $88,069 |
| CTS Corp | Com | 126501105 | — | 1,500 shares | $88,035 |
| Essential Utils Inc | Com | 29670G102 | — | 2,244 shares | $87,942 |
| Ocular Therapeutix Inc | Com | 67576A100 | — | 11,450 shares | $87,822 |
| IShares S&P Midcap 400 Growth Index Fund | Com | 464287606 | — | 800 shares | $87,688 |
| IShares Core MSCI EAFE ETF | Com | 46432F842 | — | 905 shares | $87,676 |
| Ishares MSCI Japan ETF | Com | 46434G822 | — | 899 shares | $87,617 |
| TXNM Energy Inc | Com | 69349H107 | — | 1,500 shares | $87,480 |
| American States Water Co | Com | 029899101 | — | 1,050 shares | $86,447 |
| Brown & Brown Inc | Com | 115236101 | — | 1,416 shares | $86,234 |
| Global X US Infrastructure ETF | Com | 37954Y673 | — | 1,617 shares | $84,893 |
| West Pharmaceutical Svcs Inc | Com | 955306105 | — | 228 shares | $84,533 |
| American Electric Power Company Inc | Com | 025537101 | — | 700 shares | $83,048 |
| Union Bankshares Inc | Com | 905400107 | — | 3,608 shares | $82,984 |
| Fidelity MSCI Materials ETF | Com | 316092881 | — | 1,482 shares | $82,607 |
| Extra Space Storage Inc | Com | 30225T102 | — | 621 shares | $81,668 |
| Invesco Water Res ETF | Com | 46137V142 | — | 1,200 shares | $81,396 |
| First Trust Vest US Eqty Moderate Buffer ETF | Com | 33740U679 | — | 1,987 shares | $81,060 |
| State Street SPDR S&P Regional Banking ETF | Com | 78464A698 | — | 1,153 shares | $80,064 |
| IShares Flexible Income Active ETF | Com | 092528603 | — | 1,575 shares | $79,994 |
| Schwab Strategic Tr US Lg Cap Growth ETF | Com | 808524300 | — | 2,220 shares | $79,765 |
| Global X Uranium ETF | Com | 37954Y871 | — | 2,000 shares | $79,700 |
| JP Morgan Nasdaq ETF | Com | 46654Q203 | — | 1,301 shares | $79,699 |
| Otter Tail Power Co | Com | 689648103 | — | 904 shares | $79,588 |
| Pacer Data & Infrastructure ETF | Com | 69374H741 | — | 2,745 shares | $77,766 |
| Kroger Company | Com | 501044101 | — | 1,324 shares | $77,613 |
| The Consumer Staples Select Sector SPDR Tr | Com | 81369Y308 | — | 950 shares | $76,570 |
| State Street SPDR S&P 500 ETF | Com | 78462F103 | — | 100 shares | $76,263 |
| Element Solutions Inc | Com | 28618M106 | — | 2,100 shares | $76,188 |
| First Tr Nasdaq 100 Tech Index ETF | Com | 337345102 | — | 230 shares | $75,838 |
| Paychex Inc | Com | 704326107 | — | 769 shares | $75,747 |
| IShares MSCI Emerging Markets Index | Com | 464287234 | — | 1,133 shares | $75,673 |
| S&P 500 Aristocrats ETF | Com | 74348A467 | — | 1,398 shares | $75,632 |
| Healthpeak Properties Inc | Com | 42250P103 | — | 3,786 shares | $75,606 |
| Golub Capital BDC Inc | Com | 38173M102 | — | 5,975 shares | $75,464 |
| First Solar Inc | Com | 336433107 | — | 430 shares | $75,319 |
| Blackrock Science & Technology Tr | Com | 09258G104 | — | 1,500 shares | $74,955 |
| Waste Management Inc New | Com | 94106L109 | — | 366 shares | $74,635 |
| National Grid PLC ADR New 2017 | Com | 636274409 | — | 980 shares | $74,304 |
| Axsome Therapeutics Inc | Com | 05464T104 | — | 400 shares | $73,756 |
| IShares Lehman 3-7 Yr Treas Bond Fd | Com | 464288661 | — | 650 shares | $73,736 |
| Paypal Hldgs Inc | Com | 70450Y103 | — | 1,400 shares | $73,542 |
| The Utilities Select Sector SPDR Fd | Com | 81369Y886 | — | 1,849 shares | $72,925 |
| Xcel Energy Inc | Com | 98389B100 | — | 1,027 shares | $72,383 |
| IShares Barclays TIPs Bond ETF | Com | 464287176 | — | 690 shares | $71,788 |