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Latest TRUST CO OF VERMONT Stock Portfolio

$2.80Billion | No. of Holdings #1376

TRUST CO OF VERMONT Performance

2026 Q3+1.76%
YTD+3.76%
2025+11.89%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUST CO OF VERMONT reported an equity portfolio of $2.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of TRUST CO OF VERMONT are AAPL, MSFT, GOOG. The fund has invested 6.9% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), EXXON MOBIL CORP (XOM) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), ISHARES SH TERM NATL AMT FREE MUNI BD ETF (AAXJ) and ZOETIS INC CL A (ZTS). TRUST CO OF VERMONT opened new stock positions in EXXONMOBIL HOLDINGS CORP, HONEYWELL INTL INC NEW (HON) and WILLIAMS SONOMA INC (WSM). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC CL A, EASTGROUP PPTY INC (EGP) and NEWS CORP NEW CL A (NWS).
TRUST CO OF VERMONT Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$2.80Billion
  as of Oct 21, 2026

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

Our best estimate is that TRUST CO OF VERMONT made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 9.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp19,152,300
honeywell intl inc new9,417,840
williams sonoma inc4,559,710
morgan stanley instl liquidity treas mm i771,439
vanguard russell 2000 growth etf293,153
pimco muni income opps etf208,606
tejon ranch co200,366
ishares low carbon optimized msci etf185,448
New stocks bought by TRUST CO OF VERMONT

Additions

Ticker% Inc.
reddit inc cl a90,400
eastgroup ppty inc4,268
vanguard s&p 500 growth index etf1,761
vanguard intl high div yld etf1,644
ishares edge msci min vol global etf1,209
wisdomtree us large cap divd fd etf1,189
pc connection inc1,001
schwab us dividend equity etf827
Additions to existing portfolio by TRUST CO OF VERMONT

Reductions

Ticker% Reduced
t mobile us inc-81.72
ishares national muni bond etf-67.6
cigna group-40.92
ishares core high dividend etf-38.74
tpg inc cl a-35.35
autodesk inc-23.57
intuit-23.4
enterprise product partners lp-19.67
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 26% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology26
Others23.5
Financial Services8.6
Healthcare8.4
Communication Services7.9
Industrials7.7
Consumer Cyclical6.7
Consumer Defensive4.9
Utilities1.7
Energy1.7
Basic Materials1.7
Real Estate1.3

Market Cap. Distribution

TRUST CO OF VERMONT has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.6
LARGE-CAP24.1
UNALLOCATED23.5

Stocks belong to which Index?

About 74.2% of the stocks held by TRUST CO OF VERMONT either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50074.2
Others25.2
Top 5 Winners (%)%
BMNR
bitmine immersion tecnologies new
96.0 %
MRNA
moderna inc
89.1 %
TEAM
atlassian corporation cl a
84.3 %
MSTR
strategy inc cl a
76.2 %
EMBC
embecta corp
73.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
36.0 M
AAPL
apple inc
25.5 M
PANW
palo alto networks inc
11.5 M
META
meta platforms inc
11.4 M
NVDA
nvidia corporation
10.4 M
Top 5 Losers (%)%
CTRA
coterra energy inc
-100.0 %
AGX
argan inc
-52.7 %
ENVX
enovix corporation
-52.2 %
OSTK
neighborhood intelligence inc
-49.2 %
MNST
monster beverage corp new
-46.7 %
Top 5 Losers ($)$
AMAT
applied materials inc
-25.7 M
NEE
nextera energy inc
-5.2 M
GOOG
alphabet inc cap stk cl c
-4.6 M
HD
home depot
-4.0 M
LOW
lowes companies inc
-4.0 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 1376 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for TRUST CO OF VERMONT last quarter.

$2.78BTotal Value
500Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TRUST CO OF VERMONT, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.03%49,750
$845.8K
0.03%
increased 5.83 percentadded
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%4,314
$671.6K
0.02%
increased 1.43 percentadded
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
$606.0K
0.02%
unchanged 0 percentunchanged
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
$555.6K
0.02%
unchanged 0 percentunchanged
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
$530.3K
0.02%
unchanged 0 percentunchanged
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%3,233
$272.9K
0.01%
decreased 7.18 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
TRUST CO OF VERMONT's holding in Ishares Mbs Etf over time
0.01%2,544
$228.0K
0.01%
increased 0.39 percentadded
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
0.01%2,047
$207.0K
0.01%
decreased 67.6 percentreduced
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
$185.0K
0.01%
unchanged 0 percentunchanged
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%1,757
$152.9K
0%
unchanged 0 percentunchanged
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
$123.8K
0%
unchanged 0 percentunchanged
ACWF
Ishares Global Reit Etf

Ishares Global Reit Etf

ACWF
TRUST CO OF VERMONT's holding in Ishares Global Reit Etf over time
0.03%30,645
$790.0K
0.03%
decreased 1.21 percentreduced