TRUST CO OF VERMONT

Q3 2025 13F-HR Holdings

Location
Brattleboro, VT
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
1,094
Total value ($000)
$2,297,696
Net value change ($000)
+173,934 (8.2%)
New positions
111
Sold out positions
102
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 27,974 24.0%
GOOGL 25,328 37.7%
NVDA 10,832 20.3%
ABBV 10,326 34.3%
MSFT 7,739 6.8%
TSM 7,109 44.4%
JNJ 6,616 25.1%
VOO 5,881 20.7%
GOOGL 5,834 36.4%
JPM 5,162 8.4%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -4,558 -44.7%
ACN -3,286 -14.3%
COST -2,748 -5.4%
INTU -2,657 -12.6%
HON -2,600 -11.5%
AMT -1,530 -15.6%
BKNG -1,249 -8.2%
SBUX -1,208 -12.5%
CMCSA -1,169 -19.5%
CHD -1,036 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type