2026 Q2 Portfolio Activity
In 2026 Q2, TRUST CO OF VERMONT maintained a portfolio of 1271 distinct positions. The most significant new addition was Liberty Media Corp Del Liberty, now representing 0.06% of the total fund value. They heavily accumulated shares in Palo Alto Networks Inc, increasing the position by 9.9%. The fund also reduced its exposure to Accenture PLC Ireland by 23.6%.
Position History
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Total Positions
1271
Quarter
2026 Q2
Top Holding
AAPL (6.3%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1271
TRUST CO OF VERMONT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 6.31% | 6.61% |
#1
Prev: #1
|
5.0 |
—
|
2,641 | 0.5% |
P
S
|
585,123 | $169,311,191 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 4.85% | 4.92% |
#2
Prev: #2
|
3.9 |
—
|
-7,415 | -2.0% |
P
S
|
367,828 | $129,964,668 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.54% | 4.80% |
#3
Prev: #3
|
4.4 |
—
|
16,656 | 7.0% |
P
S
|
254,322 | $94,866,819 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
Applied Materia...
|
Technology | 3.23% | 1.40% |
#4
11
Prev: #15
|
2.3 |
—
|
-10,791 | -8.3% |
P
S
|
119,735 | $86,568,405 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 3.04% | 3.12% |
#5
1
Prev: #4
|
3.7 |
—
|
18,596 | 5.8% |
P
S
|
341,911 | $81,491,067 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.71% | 2.71% |
#6
Prev: #6
|
1.6 |
—
|
14,847 | 4.3% |
P
S
|
363,585 | $72,749,722 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 2.63% | 2.82% |
#7
2
Prev: #5
|
1.6 |
—
|
5,597 | 2.7% |
P
S
|
215,608 | $70,574,967 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.59% | 1.42% |
#8
6
Prev: #14
|
3.0 |
—
|
18,328 | 9.9% |
P
S
|
203,595 | $69,429,967 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.40% | 2.63% |
#9
2
Prev: #7
|
1.5 |
—
|
3,273 | 2.6% |
P
S
|
128,488 | $64,294,110 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
Vanguard Idx Fd...
|
ETF | 2.04% | 1.74% |
#10
Prev: #10
|
2.8 |
—
|
12,819 | 19.2% |
P
S
|
79,463 | $54,575,983 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.01% | 1.65% |
#11
Prev: #11
|
2.8 |
—
|
21,004 | 11.0% |
P
S
|
212,013 | $53,844,941 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.82% | 1.88% |
#12
4
Prev: #8
|
1.2 |
—
|
115 | 0.2% |
P
S
|
52,299 | $48,924,145 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.79% | 1.16% |
#13
7
Prev: #20
|
2.7 |
—
|
8,824 | 9.6% |
P
S
|
100,462 | $47,977,637 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTIP
Vanguard Short ...
|
ETF | 1.69% | 1.51% |
#14
1
Prev: #13
|
3.2 |
—
|
167,917 | 22.9% |
P
S
|
900,431 | $45,228,649 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 1.52% | 1.61% |
#15
3
Prev: #12
|
1.1 |
—
|
-6,175 | -3.7% |
P
S
|
162,450 | $40,878,918 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.46% | 1.82% |
#16
7
Prev: #9
|
1.1 |
—
|
3,244 | 4.9% |
P
S
|
69,372 | $39,076,553 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.40% | 1.39% |
#17
1
Prev: #16
|
1.1 |
—
|
15,453 | 3.7% |
P
S
|
429,130 | $37,664,740 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
IShares Core S&...
|
ETF | 1.24% | 1.14% |
#18
4
Prev: #22
|
1.0 |
—
|
16,305 | 3.9% |
P
S
|
431,810 | $33,296,869 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 1.21% | 1.19% |
#19
Prev: #19
|
1.0 |
—
|
-584 | -0.6% |
P
S
|
90,436 | $32,319,113 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VHT
Vanguard Health...
|
ETF | 1.12% | 1.03% |
#20
6
Prev: #26
|
2.4 |
—
|
15,126 | 17.7% |
P
S
|
100,678 | $30,103,729 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.08% | 1.37% |
#21
4
Prev: #17
|
0.9 |
—
|
-1,274 | -2.2% |
P
S
|
56,288 | $28,909,517 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.99% | 1.24% |
#22
4
Prev: #18
|
0.9 |
—
|
-137 | -0.5% |
P
S
|
27,677 | $26,613,096 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.98% | 0.42% |
#23
34
Prev: #57
|
3.4 |
—
|
178,099 | 130.7% |
P
S
|
314,394 | $26,330,498 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX Corporation
|
Industrials | 0.98% | 1.07% |
#24
1
Prev: #25
|
0.9 |
—
|
-1,425 | -1.0% |
P
S
|
137,803 | $26,145,363 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADI
Analog Devices ...
|
Technology | 0.97% | 0.78% |
#25
9
Prev: #34
|
0.9 |
—
|
-3,520 | -5.1% |
P
S
|
65,795 | $26,131,800 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
Visa Inc
|
Financial Services | 0.96% | 1.02% |
#26
1
Prev: #27
|
2.4 |
—
|
5,399 | 7.7% |
P
S
|
75,217 | $25,806,200 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
IShares Core S&...
|
ETF | 0.96% | 0.88% |
#27
4
Prev: #31
|
0.9 |
—
|
-1,949 | -1.1% |
P
S
|
172,840 | $25,633,901 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.94% | 1.16% |
#28
7
Prev: #21
|
2.4 |
—
|
2,545 | 5.3% |
P
S
|
50,515 | $25,326,201 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 0.92% | 1.07% |
#29
5
Prev: #24
|
2.4 |
—
|
5,465 | 5.1% |
P
S
|
112,190 | $24,736,774 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.92% | 1.13% |
#30
7
Prev: #23
|
0.9 |
—
|
-20,939 | -11.1% |
P
S
|
167,914 | $24,622,909 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
Cisco Sys Inc
|
Technology | 0.90% | 0.65% |
#31
12
Prev: #43
|
0.9 |
—
|
2,005 | 1.0% |
P
S
|
205,490 | $24,136,856 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.89% | 0.91% |
#32
3
Prev: #29
|
0.9 |
—
|
3,053 | 1.9% |
P
S
|
166,839 | $23,883,003 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.86% | 0.67% |
#33
8
Prev: #41
|
2.3 |
—
|
3,876 | 7.7% |
P
S
|
54,039 | $23,027,099 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.78% | 0.84% |
#34
2
Prev: #32
|
0.8 |
—
|
798 | 1.4% |
P
S
|
59,110 | $20,846,914 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HON
Honeywell Intl ...
|
Industrials | 0.76% | 0.76% |
#35
1
Prev: #36
|
0.8 |
—
|
-2,089 | -2.2% |
P
S
|
91,239 | $20,428,412 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.76% | 0.82% |
#36
3
Prev: #33
|
0.8 |
—
|
-9,577 | -11.3% |
P
S
|
75,008 | $20,402,176 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.74% | 0.77% |
#37
2
Prev: #35
|
0.8 |
—
|
1,158 | 1.6% |
P
S
|
71,350 | $19,878,823 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.70% | 0.51% |
#38
12
Prev: #50
|
2.8 |
—
|
14,174 | 40.0% |
P
S
|
49,637 | $18,750,377 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
O
Realty Income C...
|
Real Estate | 0.68% | 0.66% |
#39
3
Prev: #42
|
2.3 |
—
|
14,146 | 5.0% |
P
S
|
295,938 | $18,336,318 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 0.67% | 0.75% |
#40
1
Prev: #39
|
0.8 |
—
|
-996 | -0.6% |
P
S
|
159,275 | $18,039,486 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.65% | 0.98% |
#41
13
Prev: #28
|
0.8 |
—
|
3,690 | 2.0% |
P
S
|
191,092 | $17,339,689 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.60% | 0.61% |
#42
4
Prev: #46
|
0.7 |
—
|
-3,216 | -2.7% |
P
S
|
117,767 | $16,101,104 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.60% | 0.63% |
#43
1
Prev: #44
|
0.7 |
—
|
-2,429 | -2.4% |
P
S
|
97,038 | $16,085,019 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.59% | 0.49% |
#44
9
Prev: #53
|
2.2 |
—
|
35,998 | 19.2% |
P
S
|
223,679 | $15,937,129 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CME
CME Group Inc
|
Financial Services | 0.57% | 0.75% |
#45
7
Prev: #38
|
0.7 |
—
|
3,289 | 5.0% |
P
S
|
69,194 | $15,280,111 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.56% | 0.69% |
#46
6
Prev: #40
|
0.7 |
—
|
-4,764 | -4.1% |
P
S
|
110,474 | $14,958,179 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 0.51% | 0.47% |
#47
7
Prev: #54
|
0.7 |
—
|
-110 | -0.1% |
P
S
|
106,435 | $13,676,898 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.48% | 0.28% |
#48
34
Prev: #82
|
0.7 |
—
|
278 | 2.4% |
P
S
|
11,962 | $12,738,334 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGOV
Ishares 0-3 Mon...
|
ETF | 0.47% | 0.40% |
#49
12
Prev: #61
|
2.7 |
—
|
29,270 | 30.3% |
P
S
|
125,859 | $12,670,226 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APD
Air Products & ...
|
Basic Materials | 0.47% | 0.44% |
#50
6
Prev: #56
|
0.7 |
—
|
274 | 0.6% |
P
S
|
42,758 | $12,535,790 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 1271 holdings