Latest TRUST CO OF VERMONT Stock Portfolio

TRUST CO OF VERMONT Performance:

2025 Q3: 5.21%YTD: 7.96%2024: 12.12%

Performance for 2025 Q3 is 5.21%, and YTD is 7.96%, and 2024 is 12.12%.

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 $2.3 Billions as of 30 Sep, 2025.

The top stock holdings of TRUST CO OF VERMONT are AAPL, MSFT, GOOG. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD SHORT TERM CORP BOND ETF (BNDW), PACER US CASH COWS 100 ETF (AFTY) and CALAMOS STRATEGIC TOTAL RETURN FD ETF stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR US TIPS ETF (FNDA), STAG INDL INC (STAG) and BRIT AMER TOBACCO ADR. TRUST CO OF VERMONT opened new stock positions in FORUM REAL ESTATE INCOME FUND I, ISHARES CORE MSCI EUROPE ETF (ACWF) and JANUS DETROIT STR TR HENDERSON AAA (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBOXX $ HIGH YIELD CORP BOND FD (AAXJ), BLOOMBERG HIGH YIELD BOND ETF (BIL) and BRIGHTHOUSE FINL INC (BHF).

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

Our best estimate is that TRUST CO OF VERMONT made a return of 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 7.02%.

New Buys

Ticker	$ Bought
forum real estate income fund i	202,198
ishares core msci europe etf	130,382
janus detroit str tr henderson aaa	118,267
alliancebernstein hldg l p	114,660
schwab strategic tr us lg cap growth etf	107,313
ishares mbs etf	82,210
jabil inc	81,222

New stocks bought by TRUST CO OF VERMONT

Additions

Ticker	% Inc.
ishares iboxx $ high yield corp bond fd	111,700
ingredion inc	1,052
vanguard short term treas etf	513
vanguard total intl bond etf	308
spdr s&p 500 growth fd	273
cadence design sys inc	273
arista networks inc new	241
otter tail power co	165

Additions to existing portfolio by TRUST CO OF VERMONT

Reductions

Ticker	% Reduced
warner bros discovery inc	-76.78
alliant energy corp	-48.55
vanguard large cap etf	-45.66
adobe inc	-39.3
global x us infrastructure etf	-34.39
unitedhealth group inc	-32.23
telus corp	-28.75
invesco nasdaq 100 etf	-27.52

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 23.7% of it's holdings in Technology sector.

Sector	%
Technology	23.7
Others	18.6
Financial Services	9.7
Industrials	9
Healthcare	8.8
Consumer Cyclical	8.2
Communication Services	8
Consumer Defensive	6.5
Energy	2.3
Utilities	1.9
Basic Materials	1.9
Real Estate	1.6

Market Cap. Distribution

TRUST CO OF VERMONT has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.6
LARGE-CAP	34.8
UNALLOCATED	18.6

Stocks belong to which Index?

About 79.5% of the stocks held by TRUST CO OF VERMONT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.5
Others	20

Top 5 Winners (%)		%
SATS	echostar corp	175.5 %
RUN	sunrun inc	111.4 %
LCTX	lineage cell therapeutics inc	86.3 %
AMRC	ameresco inc	83.2 %
TREE	lendingtree inc new	72.4 %

Top 5 Winners ($)		$
AAPL	apple inc	28.1 M
GOOG	alphabet inc cap stk cl c	25.0 M
NVDA	nvidia corporation	9.7 M
ABBV	abbvie inc	7.4 M
GOOG	alphabet inc cap stk cl a	6.1 M

Top 5 Losers (%)		%
BIRD	allbirds inc cl a new	-46.2 %
PAR	par technology corp	-42.9 %
BRBR	bellring brands inc	-37.3 %
IT	gartner inc	-35.0 %
CNC	centene corp	-34.3 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-4.0 M
COST	costco wholesale corporation	-3.3 M
INTU	intuit	-2.8 M
HON	honeywell intl inc	-2.2 M
CRM	salesforce inc	-2.0 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 1094 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TRUST CO OF VERMONT last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	3,015	386,975	unchanged	0.00

AAPL	apple inc	6.28	567,055	144,389,000	reduced	-0.06

AAXJ	ishares global clean energy etf	0.03	44,486	688,643	reduced	-2.28

AAXJ	ishares esg optimized msci usa etf	0.03	4,156	563,761	reduced	-0.36

AAXJ	ishares esg msci kld 400 etf	0.02	3,687	464,378	reduced	-0.62

AAXJ	ishares msci eafe growth etf	0.01	2,588	294,721	unchanged	0.00

AAXJ	ishs dow jones us home constn indx fd	0.01	1,757	188,438	unchanged	0.00

AAXJ	ishares msci eafe small cap etf	0.00	1,634	125,360	added	28.26

AAXJ	ishares dow jones us aerospace & defense idx	0.00	575	120,325	added	91.67

AAXJ	ishares national muni bond etf	0.00	1,112	118,417	unchanged	0.00

AAXJ	ishares iboxx $ high yield corp bond fd	0.00	1,118	90,770	added	111,700

AAXJ	ishares mbs etf	0.00	864	82,210	new

AAXJ	ishares lehman 3-7 yr treas bond fd	0.00	650	77,682	unchanged	0.00

AB	alliancebernstein hldg l p	0.00	3,000	114,660	new

ABBV	abbvie inc	1.76	174,524	40,409,300	added	7.69

ABC	cencora inc	0.00	326	101,885	unchanged	0.00

ABNB	airbnb inc cl a	0.01	2,647	321,399	reduced	-8.47

ABT	abbott laboratories	1.10	189,374	25,364,800	reduced	-0.72

ACGL	arch capital group ltd	0.00	1,190	107,969	reduced	-1.08

ACN	accenture plc ireland	0.86	80,136	19,761,500	added	3.92