TRUST CO OF VERMONT

Q3 2026 13F-HR Holdings

Location
Brattleboro, VT
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
1,376
Total value ($000)
$2,799,230
Net value change ($000)
+117,686 (4.4%)
New positions
277
Sold out positions
55
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 38,874 41.0%
AAPL 24,867 14.7%
Exxonmobil Holdings Corp 19,152 NEW
NVDA 12,866 17.7%
META 12,425 31.8%
PANW 11,434 16.5%
VOO 9,950 18.2%
HON 9,418 NEW
TMO 9,199 36.3%
SGOV 8,695 68.6%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -23,707 -27.4%
HON -20,428 -100.0%
XOM -16,101 -100.0%
LOW -4,643 -18.8%
NEE -4,504 -12.0%
GOOGL -4,251 -3.3%
HD -4,124 -19.8%
CMI -2,723 -22.4%
TMUS -2,681 -82.2%
IBM -2,671 -22.1%
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