TRUST CO OF VERMONT

hedge fundUpdated 34 days ago

Managed by Trust Co Of Vermont • Latest filing Q2 2026

Portfolio value

$2.7B

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

22.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 12 quarters

Show data table

Period	Portfolio value
Q2 2023	$1.5B
Q3 2023	$1.5B
Q4 2023	$1.5B
Q1 2024	$1.8B
Q2 2024	$1.8B
Q3 2024	$2B
Q4 2024	$2.1B
Q1 2025	$2B
Q2 2025	$2.1B
Q3 2025	$2.3B
Q4 2025	$2.4B
Q2 2026	$2.7B

Top holdings

1,426 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL Apple Inc	$159.2M	550.3K	5.94%	Added(+1443.5%)
2	G GOOGN Alphabet Inc Cap Stk Cl C	$126.1M	357.0K	4.70%	Added(+3101.8%)
3	M MSFT Microsoft Corp	$87.9M	235.7K	3.28%	Added(+1177.1%)
4	A AMAT Applied Materials Inc	$82.8M	114.5K	3.09%	Added(+1933.6%)
5	A AMZN Amazon Com Inc	$79M	331.4K	2.95%	Added(+3093.1%)
6	N NVDA Nvidia Corporation	$71.4M	357.0K	2.66%	Added(+5588.9%)
7	P PANW Palo Alto Networks Inc	$68.2M	199.8K	2.54%	Added(+5422.1%)
8	B BRK-A Berkshire Hathaway Inc Del Cl B New	$63.2M	126.2K	2.36%	Added(+5342.6%)
9	J JPM-PM JP Morgan Chase & Co	$60.2M	184.0K	2.25%	Added(+479.1%)
10	V VGES Vanguard Idx Fds S&P 500 ETF	$53.5M	77.9K	2.00%	Added(+23014.8%)
11	J JNJ Johnson & Johnson	$49.8M	195.9K	1.86%	Added(+1102.7%)
12	T TSMWF Taiwan Semiconductor Manufacturing Co	$47.4M	99.3K	1.77%	Added(+9587.5%)
13	C COST Costco Wholesale Corporation	$46M	49.2K	1.72%	Added(+1455.4%)
14	V VGES Vanguard Short Term Inflation Prot Secs ETF	$44.8M	892.1K	1.67%	Added(+9983.5%)
15	M META Meta Platforms Inc	$38.1M	67.7K	1.42%	Added(+4085.6%)
16	N NEE-PS Nextera Energy Inc	$36.7M	418.3K	1.37%	Added(+3719.3%)
17	A ABBV Abbvie Inc	$35.8M	142.2K	1.33%	Added(+598.9%)
18	E ETHA IShares Core S&P Mid-Cap ETF	$32.3M	418.4K	1.20%	Added(+2977.3%)
19	G GOOGN Alphabet Inc Cap Stk Cl A	$31.3M	87.5K	1.17%	Added(+2866.5%)
20	V VLO Vanguard Health Care ETF	$30M	100.3K	1.12%	Added(+23549.1%)

A

Apple Inc

+1443.5%

Value

$159.2M

Shares

550.3K

% Port

5.94%

G

Alphabet Inc Cap Stk Cl C

+3101.8%

Value

$126.1M

Shares

357.0K

% Port

4.70%

M

Microsoft Corp

+1177.1%

Value

$87.9M

Shares

235.7K

% Port

3.28%

A

Applied Materials Inc

+1933.6%

Value

$82.8M

Shares

114.5K

% Port

3.09%

A

Amazon Com Inc

+3093.1%

Value

$79M

Shares

331.4K

% Port

2.95%

N

Nvidia Corporation

+5588.9%

Value

$71.4M

Shares

357.0K

% Port

2.66%

P

Palo Alto Networks Inc

+5422.1%

Value

$68.2M

Shares

199.8K

% Port

2.54%

B

Berkshire Hathaway Inc Del Cl B New

+5342.6%

Value

$63.2M

Shares

126.2K

% Port

2.36%

J

JP Morgan Chase & Co

+479.1%

Value

$60.2M

Shares

184.0K

% Port

2.25%

V

Vanguard Idx Fds S&P 500 ETF

+23014.8%

Value

$53.5M

Shares

77.9K

% Port

2.00%

J

11.JNJ

Johnson & Johnson

+1102.7%

Value

$49.8M

Shares

195.9K

% Port

1.86%

T

Taiwan Semiconductor Manufacturing Co

+9587.5%

Value

$47.4M

Shares

99.3K

% Port

1.77%

C

Costco Wholesale Corporation

+1455.4%

Value

$46M

Shares

49.2K

% Port

1.72%

V

Vanguard Short Term Inflation Prot Secs ETF

+9983.5%

Value

$44.8M

Shares

892.1K

% Port

1.67%

M

Meta Platforms Inc

+4085.6%

Value

$38.1M

Shares

67.7K

% Port

1.42%

N

Nextera Energy Inc

+3719.3%

Value

$36.7M

Shares

418.3K

% Port

1.37%

A

Abbvie Inc

+598.9%

Value

$35.8M

Shares

142.2K

% Port

1.33%

E

IShares Core S&P Mid-Cap ETF

+2977.3%

Value

$32.3M

Shares

418.4K

% Port

1.20%

G

Alphabet Inc Cap Stk Cl A

+2866.5%

Value

$31.3M

Shares

87.5K

% Port

1.17%

V

20.VLO

Vanguard Health Care ETF

+23549.1%

Value

$30M

Shares

100.3K

% Port

1.12%

View full portfolio (1,426 holdings) →

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