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CIK: 0001134008
Total reported value
$2.7B
$2.7B
1131 檔
19.9%
The Q4 2025 SEC filing reveals that Trust Co Of Vermont held a total portfolio value of $2.7B, covering 1131 public equity positions.
In Q4 2025, Trust Co Of Vermont displayed an active expansion posture, initiating 1 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, MSFT) accounted for 19.9% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.61% | -0.30% | +2.72% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.92% | -0.07% | -1.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -1.26% | +1.72% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | -0.08% | +1.63% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | -0.19% | -0.41% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | — | +1.22% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | -0.23% | +1.70% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | -0.06% | +1.26% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.36% | +7.12% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | +0.30% | +18.81% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.36% | +7.29% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.61% | -0.09% | -3.38% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.51% | +0.18% | +62.67% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.42% | +1.17% | +4.46% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.40% | +1.83% | -0.87% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.39% | +0.01% | +3.46% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.37% | -0.29% | -0.67% | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 1.24% | -0.25% | +0.63% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.02% | +1.29% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | +0.63% | +10.65% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.16% | -0.22% | -0.05% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.14% | +0.10% | +7.81% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.21% | -1.29% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.07% | -0.15% | +3.37% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.07% | -0.09% | -1.89% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 1.03% | +0.09% | +17.23% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.06% | +2.86% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.33% | -1.04% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | -0.02% | +3.56% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.89% | -0.43% | +10.84% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | +0.08% | +4.38% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.06% | +4.06% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | -0.06% | -15.02% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.78% | +0.19% | +2.99% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.77% | -0.03% | +1.16% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.76% | — | -2.12% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.75% | -0.48% | +0.43% | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.75% | -0.18% | +4.49% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.08% | -3.54% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.13% | -2.35% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | +0.19% | +5.44% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.66% | +0.02% | +4.21% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.25% | +0.25% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.03% | -5.69% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | -0.17% | +1.08% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.01% | -5.38% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.13% | -4.45% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.40% | -34.40% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -0.17% | +0.35% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.19% | +102.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | -1.16% | Trim |
| 2 | VTIP | Vanguard Short-term Tips | +0.5% | +62.67% | Add |
| 3 | AAPL | Apple Inc | +0.3% | +2.72% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | +102.22% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +18.81% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.29% | Add |
| 7 | AMAT | Applied Materials Inc | +0.2% | -0.87% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | +7.29% | Add |
| 9 | VHT | Vanguard Health Care ETF | +0.2% | +17.23% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +10.65% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.05% | Trim |
| 12 | CRM | Salesforce Inc | +0.1% | +10.84% | Add |
| 13 | UBER | Uber Technologies Inc | +0.1% | +1710.34% | Add |
| 14 | VGSH | Vanguard Short-term Treasury | +0.1% | +139.82% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +1.63% | Add |
| 16 | NEE | Nextera Energy Inc | +0.1% | +3.46% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | -5.76% | Trim |
| 18 | MRK | Merck & Co. Inc. | +0.1% | -0.49% | Trim |
| 19 | ADI | Analog Devices Inc | +0.1% | +2.99% | Add |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +18.66% | Add |
| 21 | CMI | Cummins Inc | +0.1% | +5.57% | Add |
| 22 | PLD | Prologis Inc | +0.1% | +11.23% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +7.81% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +0.25% | Add |
| 25 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +16.74% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +14.05% | Add |
| 27 | RTX | Rtx CORP | 0% | -1.89% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +8.53% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +2.86% | Add |
| 30 | BDX | Becton Dickinson And Co | -0.1% | -18.17% | Trim |
| 31 | AMT | American Tower CORP | -0.1% | -6.81% | Trim |
| 32 | APD | Air Products & Chemicals Inc | -0.1% | -3.87% | Trim |
| 33 | ETN | Eaton Corporation plc | -0.1% | +5.44% | Add |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -47.16% | Trim |
| 35 | ADP | Automatic Data Processing | -0.1% | +1.08% | Add |
| 36 | HON | Honeywell International Inc | -0.1% | -2.12% | Trim |
| 37 | ABT | Abbott Laboratories | -0.1% | -1.04% | Trim |
| 38 | HD | Home Depot Inc | -0.2% | +4.06% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -1.29% | Trim |
| 40 | PANW | Palo Alto Networks Inc | -0.2% | +4.46% | Add |
| 41 | ABBV | Abbvie Inc | -0.2% | -3.38% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.2% | +7.12% | Add |
| 43 | BLK | Blackrock Inc | -0.2% | +0.63% | Add |
| 44 | ORCL | Oracle CORP | -0.2% | +1.92% | Add |
| 45 | UNP | Union Pacific CORP | -0.2% | -15.02% | Trim |
| 46 | COST | Costco Wholesale CORP | -0.2% | +1.26% | Add |
| 47 | ACN | Accenture plc | -0.3% | -34.40% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | +1.72% | Add |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Trust Co Of Vermont reported a total U.S. public equity portfolio value of $2.7B across 1131 disclosed positions in Q4 2025.
During Q4 2025, Trust Co Of Vermont's top holdings by market value included AAPL (6.6%)、GOOG (4.9%)、MSFT (4.8%). The largest single position, AAPL, represented 6.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
UL
市值: $2.0M
Top Position Liquidated / Trimmed
UL
前期市值: $2.1M
In Q4 2025, Trust Co Of Vermont made 50 total portfolio adjustments, initiating 1 new buys, adding to 32 positions, trimming 16 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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