TRUST CO OF VERMONT

Q2 2026 13F-HR Holdings

Location
Brattleboro, VT
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
1,154
Total value ($000)
$2,681,544
Net value change ($000)
+299,370 (12.6%)
New positions
97
Sold out positions
110
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2026 Next filing: 10/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 43,533 101.2%
PANW 37,403 116.8%
GOOG 23,820 22.4%
AAPL 22,111 15.0%
TSM 15,414 47.3%
AMZN 12,638 18.4%
VOO 11,315 26.2%
NVDA 10,827 17.5%
JPM 8,220 13.2%
CSCO 8,122 50.7%
Top Reduces (Value $000, Stocks/ETFs)
INTU -6,486 -47.4%
ACN -4,954 -49.8%
CME -4,569 -23.0%
CVX -4,094 -20.3%
XOM -3,985 -19.8%
CRM -3,355 -21.4%
COST -2,749 -5.3%
PEP -2,700 -15.3%
TMUS -2,249 -40.8%
ICE -2,175 -23.8%
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