Trust Co of Vermont reported 962 positions worth $2.34B for the quarter ended Sep 30, 2026, up 3.7% on the prior quarter. It opened 209 new positions, added to 368, trimmed 131 and exited 14. Its largest holding is Apple Inc. at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WSM Williams Sonoma Inc | +20.0K | – | $4.56M | 0.195% |
| MU Micron Technology Inc | +3,206 | +93.7% | $3.41M | 0.301% |
| BRK-B Berkshire Hathaway Inc | +6,767 | +5.3% | $3.37M | 2.88% |
| MSFT Microsoft Corp | +6,434 | +2.5% | $3.30M | 5.71% |
| AVGO Broadcom Inc. | +9,376 | +18.9% | $3.29M | 0.885% |
| USB Us Bancorp \De\ | +53.2K | +83.5% | $3.07M | 0.288% |
| NVDA Nvidia Corp | +11.3K | +3.1% | $2.58M | 3.66% |
| AMZN Amazon Com Inc | +9,123 | +2.7% | $2.27M | 3.73% |
| AMAT Applied Materials Inc | +3,190 | +2.7% | $1.63M | 2.68% |
| SPGI S&P Global Inc. | +3,892 | +41.4% | $1.54M | 0.224% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -46.6K | -51.1% | $9.83M | 0.402% |
| CRM Salesforce, Inc. | -12.1K | -15.4% | $2.78M | 0.651% |
| TMUS T-Mobile US, Inc. | -15.9K | -81.7% | $2.59M | 0.025% |
| INTU Intuit Inc. | -6,465 | -23.4% | $1.78M | 0.249% |
| CI Cigna Group | -6,279 | -40.9% | $1.71M | 0.105% |
| CTVA Corteva, Inc. | -14.7K | -14.8% | $1.14M | 0.281% |
| TPG TPG Inc. | -22.5K | -35.4% | $992.17K | 0.077% |
| GOOGL Alphabet Inc. | -2,295 | -2.5% | $789.66K | 1.29% |
| PEP Pepsico Inc | -5,743 | -5.2% | $727.75K | 0.567% |
| AAPL Apple Inc. | -2,042 | -0.3% | $680.03K | 8.29% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WSM Williams Sonoma Inc | +20.0K | $4.56M | 0.195% |
| TRC Tejon Ranch Co | +12.4K | $200.37K | <0.01% |
| BITB Bitwise Bitcoin ETF | +2,685 | $121.79K | <0.01% |
| ONDS Ondas Inc. | +9,295 | $68.13K | <0.01% |
| ETHW Bitwise Ethereum ETF | +3,561 | $67.87K | <0.01% |
| VMRK Vivmark Residential | +737 | $44.78K | <0.01% |
| GH Guardant Health, Inc. | +200 | $35.67K | <0.01% |
| RGLD Royal Gold Inc | +136 | $32.10K | <0.01% |
| FIX Comfort Systems Usa Inc | +17 | $28.12K | <0.01% |
| GGB Gerdau S.A. | +5,304 | $25.04K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TTD Trade Desk, Inc. | -6,150 | $111.19K | <0.01% |
| MAIN Main Street Capital CORP | -300 | $15.56K | <0.01% |
| LPX Louisiana-Pacific Corp | -100 | $7.87K | <0.01% |
| SNA Snap-on Inc | -12 | $4.83K | <0.01% |
| CPRT Copart Inc | -165 | $4.65K | <0.01% |
| ROL Rollins Inc | -97 | $4.05K | <0.01% |
| INDB Independent Bank Corp | -48 | $4.02K | <0.01% |
| CSL Carlisle Companies Inc | -7 | $2.54K | <0.01% |
| CSGP Costar Group, Inc. | -72 | $2.04K | <0.01% |
| LCTX Lineage Cell Therapeutics, Inc. | -1,553 | $2.03K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 583.1K | $194.18M | 8.29% | -2,042 | -0.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 260.8K | $133.74M | 5.71% | +6,434 | +2.5% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 368.9K | $125.71M | 5.37% | +1,117 | +0.3% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 351.0K | $87.46M | 3.73% | +9,123 | +2.7% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 374.9K | $85.62M | 3.66% | +11.3K | +3.1% | Added | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 203.5K | $80.86M | 3.45% | -67 | 0.0% | Reduced | 0.02% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 215.6K | $71.32M | 3.04% | -35 | 0.0% | Reduced | 0.01% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 135.3K | $67.35M | 2.88% | +6,767 | +5.3% | Added | 0.01% |
| 9 | AMAT Applied Materials Inc | Technology | 122.9K | $62.86M | 2.68% | +3,190 | +2.7% | Added | 0.02% |
| 10 | JNJ Johnson & Johnson | Healthcare | 214.4K | $56.77M | 2.42% | +2,420 | +1.1% | Added | 0.01% |
| 11 | META Meta Platforms, Inc. | Technology | 71.0K | $51.50M | 2.2% | +1,647 | +2.4% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 53.1K | $48.34M | 2.06% | +803 | +1.5% | Added | 0.01% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 103.7K | $47.32M | 2.02% | +3,258 | +3.2% | Added | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 160.9K | $42.09M | 1.8% | -1,557 | -1.0% | Reduced | 0.01% |
| 15 | TMO Thermo Fisher Scientific Inc. | Healthcare | 51.1K | $34.53M | 1.47% | +630 | +1.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Trust Co Of Vermont.
As of its Q3 2026 13F filing, Trust Co of Vermont’s five largest positions were Apple Inc. (AAPL) at 8.3%, Microsoft Corp (MSFT) at 5.7%, Alphabet Inc. (GOOG) at 5.4%, Amazon Com Inc (AMZN) at 3.7%, Nvidia Corp (NVDA) at 3.7% of the reported portfolio.
Trust Co of Vermont reported a 13F portfolio worth $2.34B across 962 positions for Q3 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were Williams Sonoma Inc ($4.56M), Micron Technology Inc ($3.41M), Berkshire Hathaway Inc ($3.37M). It opened 209 new positions.
Its largest sales by value were Honeywell International Inc ($9.83M), Salesforce, Inc. ($2.78M), T-Mobile US, Inc. ($2.59M). It exited 14 positions entirely.
From the Form 13F-HR reports Trust Co of Vermont files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.