Latest TRUST CO OF VERMONT Stock Portfolio

TRUST CO OF VERMONT Performance:

2025 Q4: 1.61%YTD: 11.39%2024: 11.78%

Performance for 2025 Q4 is 1.61%, and YTD is 11.39%, and 2024 is 11.78%.

About TRUST CO OF VERMONT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TRUST CO OF VERMONT reported an equity portfolio of $2.4 Billions as of 31 Dec, 2025.

The top stock holdings of TRUST CO OF VERMONT are AAPL, GOOG, MSFT. The fund has invested 6.6% of it's portfolio in APPLE INC and 4.9% of portfolio in ALPHABET INC CAP STK CL C.

The fund managers got completely rid off UNILEVER PLC ADR, KELLANOVA (K) and ALLIANCEBERNSTEIN HLDG L P (AB) stocks. They significantly reduced their stock positions in ISHARES IBOXX $ HIGH YIELD CORP BOND FD (AAXJ), STATE STREET SPDR BLOOMBERG HIGH YLD BD ETF (BIL) and AXON ENTERPRISE INC (AXON). TRUST CO OF VERMONT opened new stock positions in UNILEVER PLC NEW, VERTIV HOLDINGS LLC CL A (VRT) and SCHWAB STRATEGIC US AGGREGATE ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR BLACKSTONE SENIOR ETF (GAL), VANGUARD TOTAL INTL STOCK INDEX FD ETF (VXUS) and SCHWAB SHORT TERM US TREAS ETF (FNDA).

TRUST CO OF VERMONT Annual Return Estimates Vs S&P 500

Our best estimate is that TRUST CO OF VERMONT made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 11.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc new	2,002,420
vertiv holdings llc cl a	259,864
schwab strategic us aggregate etf	212,760
dimensional us small cap etf	81,166

New stocks bought by TRUST CO OF VERMONT

Additions

Ticker	% Inc.
vanguard total intl stock index fd etf	50,550
schwab short term us treas etf	3,173
uber technologies inc	1,710
netflix inc	949
aptargroup inc	527
service now	405
texas pacific land corporation	200
ishares russell 2000	197

Additions to existing portfolio by TRUST CO OF VERMONT

Reductions

Ticker	% Reduced
blackstone group inc cl a	-57.12
ishares russell mid cap growth	-56.27
comcast corp cl a	-47.16
constellation brands inc	-46.42
the charles schwab corp new	-42.95
metlife inc	-42.37
fortinet inc	-42.32
palantir technologies inc a	-40.14

TRUST CO OF VERMONT reduced stake in above stock

Sold off

None of the stocks were completely sold off by TRUST CO OF VERMONT

Sector Distribution

TRUST CO OF VERMONT has about 23.5% of it's holdings in Technology sector.

Sector	%
Technology	23.5
Others	19.9
Financial Services	9.5
Healthcare	8.9
Communication Services	8.8
Industrials	8.5
Consumer Cyclical	7.9
Consumer Defensive	5.8
Energy	2.1
Utilities	1.9
Basic Materials	1.8
Real Estate	1.5

Market Cap. Distribution

TRUST CO OF VERMONT has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.8
LARGE-CAP	33.3
UNALLOCATED	19.9

Stocks belong to which Index?

About 78.1% of the stocks held by TRUST CO OF VERMONT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.1
Others	21.4

Top 5 Winners (%)		%
	sandisk corp	111.3 %
	fortrea hldgs inc	104.9 %
ALB	albemarle corp	74.5 %
MU	micron technology inc	70.3 %
FORM	formfactor inc	53.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	26.5 M
AAPL	apple inc	9.9 M
AMAT	applied materials inc	6.8 M
GOOG	alphabet inc cap stk cl a	6.3 M
TMO	thermo fisher scientific inc	4.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	service now	-75.0 %
TPL	texas pacific land corporation	-60.0 %
AMSC	american superconductor corp new	-51.5 %
MSTR	strategy inc cl a	-47.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.1 M
META	meta platforms inc	-4.7 M
ORCL	oracle corporation	-3.9 M
NFLX	netflix inc	-3.8 M
PANW	palo alto networks inc	-3.5 M

TRUST CO OF VERMONT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRUST CO OF VERMONT

TRUST CO OF VERMONT has 1131 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TRUST CO OF VERMONT last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	3,015	410,251	unchanged	0.00

AAPL	apple inc	6.61	582,482	158,354,000	added	2.72

AAXJ	ishares global clean energy etf	0.03	42,463	697,667	reduced	-4.55

AAXJ	ishares esg optimized msci usa etf	0.02	4,172	581,347	added	0.38

AAXJ	ishares esg msci kld 400 etf	0.02	3,689	475,254	added	0.05

AAXJ	ishares msci eafe growth etf	0.01	2,719	309,748	added	5.06

AAXJ	ishs dow jones us home constn indx fd	0.01	1,757	169,199	unchanged	0.00

AAXJ	ishares national muni bond etf	0.01	1,332	142,671	added	19.78

AAXJ	ishares dow jones us aerospace & defense idx	0.00	575	123,447	unchanged	0.00

AAXJ	ishares msci eafe small cap etf	0.00	1,274	98,773	reduced	-22.03

AAXJ	ishares lehman 3-7 yr treas bond fd	0.00	650	77,578	unchanged	0.00

ABBV	abbvie inc	1.61	168,625	38,529,100	reduced	-3.38

ABC	cencora inc	0.01	539	182,047	added	65.34

ABNB	airbnb inc cl a	0.02	2,980	404,445	added	12.58

ABT	abbott laboratories	0.98	187,402	23,479,600	reduced	-1.04

ACGL	arch capital group ltd	0.00	1,190	114,145	unchanged	0.00

ACN	accenture plc ireland	0.59	52,571	14,104,800	reduced	-34.4

ACWF	ishares core divd growth etf	0.02	5,844	405,690	added	2.13

ACWF	ishares global reit etf	0.01	12,591	314,145	added	25.82

ACWF	ishares core msci europe etf	0.00	1,674	118,821	reduced	-12.54