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Latest TRUST CO OF VERMONT Stock Portfolio

$2.68Billion | No. of Holdings #1154

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUST CO OF VERMONT reported an equity portfolio of $2.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TRUST CO OF VERMONT are AAPL, GOOG, MSFT. The fund has invested 6.3% of it's portfolio in APPLE INC and 4.8% of portfolio in ALPHABET INC CAP STK CL C. <br><br> TRUST CO OF VERMONT opened new stock positions in APPLE INC (AAPL), ALPHABET INC CAP STK CL C (GOOG) and MICROSOFT CORP (MSFT).
TRUST CO OF VERMONT Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$2.68Billion
  as of Aug 07, 2026

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

  • Performance

New Buys

Ticker$ Bought
apple inc169,311,000
alphabet inc cap stk cl c129,965,000
microsoft corp94,866,800
applied materials inc86,568,400
amazon com inc81,491,100
nvidia corporation72,749,700
jp morgan chase & co70,575,000
palo alto networks inc69,430,000
New stocks bought by TRUST CO OF VERMONT

Additions

No additions were made to existing positions by TRUST CO OF VERMONT

Reductions

None of the existing positions were reduced by TRUST CO OF VERMONT

Sold off

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

Sector Distribution

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology24.6
Others22.4
Industrials8.6
Financial Services8.6
Healthcare8.2
Communication Services8.1
Consumer Cyclical7.1
Consumer Defensive5.2
Energy2.2
Utilities2
Basic Materials1.8
Real Estate1.5

Market Cap. Distribution

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.1
LARGE-CAP25.6
UNALLOCATED22.4

Stocks belong to which Index?

  • S&P 500
  • Others
Index%
S&P 50075.4
Others23.9
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$2.67BTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TRUST CO OF VERMONT, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
TRUST CO OF VERMONT's holding in Ishares Global Clean Energy Etf over time
0.04%47,009
$963.2K
0.04%
new position
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
TRUST CO OF VERMONT's holding in Ishares National Muni Bond Etf over time
0.03%6,317
$679.8K
0.03%
new position
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
TRUST CO OF VERMONT's holding in Ishares Esg Optimized Msci Usa Etf over time
0.02%4,253
$656.2K
0.02%
new position
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
TRUST CO OF VERMONT's holding in Ishares Msci Eafe Growth Etf over time
0.02%5,057
$629.2K
0.02%
new position
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
TRUST CO OF VERMONT's holding in Ishares Esg Msci Kld 400 Etf over time
0.02%3,801
$541.2K
0.02%
new position
AAXJ
Ishares Msci Eafe Value Index Fund

Ishares Msci Eafe Value Index Fund

AAXJ
TRUST CO OF VERMONT's holding in Ishares Msci Eafe Value Index Fund over time
0.02%6,701
$513.0K
0.02%
new position
AAXJ
Ishares Sh Term Natl Amt Free Muni Bd Etf

Ishares Sh Term Natl Amt Free Muni Bd Etf

AAXJ
TRUST CO OF VERMONT's holding in Ishares Sh Term Natl Amt Free Muni Bd Etf over time
0.01%3,440
$366.3K
0.01%
new position
AAXJ
Ishares Msci Eafe Small Cap Etf

Ishares Msci Eafe Small Cap Etf

AAXJ
TRUST CO OF VERMONT's holding in Ishares Msci Eafe Small Cap Etf over time
0.01%3,483
$286.5K
0.01%
new position
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
TRUST CO OF VERMONT's holding in Ishares Mbs Etf over time
0.01%2,534
$239.5K
0.01%
new position
AAXJ
Ishares Dow Jones Us Aerospace & Defense Idx

Ishares Dow Jones Us Aerospace & Defense Idx

AAXJ
TRUST CO OF VERMONT's holding in Ishares Dow Jones Us Aerospace & Defense Idx over time
0.01%893
$216.5K
0.01%
new position
AAXJ
Ishs Dow Jones Us Home Constn Indx Fd

Ishs Dow Jones Us Home Constn Indx Fd

AAXJ
TRUST CO OF VERMONT's holding in Ishs Dow Jones Us Home Constn Indx Fd over time
0.01%1,757
$183.6K
0.01%
new position
AAXJ
Ishares S&P Citigroup Intl Treas Bond Fund

Ishares S&P Citigroup Intl Treas Bond Fund

AAXJ
TRUST CO OF VERMONT's holding in Ishares S&P Citigroup Intl Treas Bond Fund over time
0%3,112
$127.7K
0%
new position
AAXJ
Ishs Barclays Int Govt/Cred Bond Fd

Ishs Barclays Int Govt/Cred Bond Fd

AAXJ
TRUST CO OF VERMONT's holding in Ishs Barclays Int Govt/Cred Bond Fd over time
0%844
$89.5K
0%
new position