Trust Co Of Vermont holds a diversified book of 1154 stocks worth $2.7B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Liberty Media Corp-Formula-C and trimmed Alphabet Inc-CL C. Their largest long position is Apple Inc at 6% of the equity book. Cloning the disclosed picks since 2024 would be +31% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +34.6%, a 3.5-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Trust Co Of Vermont's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com | $169.3M | 585.1K | 6.3% | ▲+0.5% Added · +3K sh | |
| 2 | Alphabet Inc Cap Stk Cl C Com | $130.0M | 367.8K | 4.8% | ▼−2.0% Reduced · −7K sh | |
| 3 | Microsoft Corp Com | $94.9M | 254.3K | 3.5% | ▲+7.0% Added · +17K sh | |
| 4 | Applied Materials Inc Com | $86.6M | 119.7K | 3.2% | ▼−8.3% Reduced · −11K sh | |
| 5 | Amazon Com Inc Com | $81.5M | 341.9K | 3.0% | ▲+5.8% Added · +19K sh | |
| 6 | Nvidia Corporation Com | $72.7M | 363.6K | 2.7% | ▲+4.3% Added · +15K sh | |
| 7 | JP Morgan Chase & Co Com | $70.6M | 215.6K | 2.6% | ▲+2.7% Added · +6K sh | |
| 8 | Palo Alto Networks Inc Com | $69.4M | 203.6K | 2.6% | ▲+9.9% Added · +18K sh | |
| 9 | Berkshire Hathaway Inc Del Cl B New Com | $64.3M | 128.5K | 2.4% | ▲+2.6% Added · +3K sh | |
| 10 | Vanguard Idx Fds S&P 500 ETF Com | $54.6M | 79.5K | 2.0% | ▲+19% Added · +13K sh | |
| 11 | Johnson & Johnson Com | $53.8M | 212.0K | 2.0% | ▲+11% Added · +21K sh | |
| 12 | Costco Wholesale Corporation Com | $48.9M | 52.3K | 1.8% | ▲+0.2% Added · +115 sh | |
| 13 | Taiwan Semiconductor Manufacturing Co Com | $48.0M | 100.5K | 1.8% | ▲+9.6% Added · +9K sh | |
| 14 | Vanguard Short Term Inflation Prot Secs ETF Com | $45.2M | 900.4K | 1.7% | ▲+23% Added · +168K sh | |
| 15 | Abbvie Inc Com | $40.9M | 162.4K | 1.5% | ▼−3.7% Reduced · −6K sh | |
| 16 | Meta Platforms Inc Com | $39.1M | 69.4K | 1.5% | ▲+4.9% Added · +3K sh | |
| 17 | Nextera Energy Inc Com | $37.7M | 429.1K | 1.4% | ▲+3.7% Added · +15K sh | |
| 18 | IShares Core S&P Mid-Cap ETF Com | $33.3M | 431.8K | 1.2% | ▲+3.9% Added · +16K sh | |
| 19 | Alphabet Inc Cap Stk Cl A Com | $32.3M | 90.4K | 1.2% | ▼−0.6% Reduced · −584 sh | |
| 20 | Vanguard Health Care ETF Com | $30.1M | 100.7K | 1.1% | ▲+18% Added · +15K sh | |
| 21 | Mastercard Inc Com | $28.9M | 56.3K | 1.1% | ▼−2.2% Reduced · −1K sh | |
| 22 | Blackrock Inc Com | $26.6M | 27.7K | 1.0% | ▼−0.5% Reduced · −137 sh | |
| 23 | Vanguard FTSE All-World ex-US ETF Com | $26.3M | 314.4K | 1.0% | ▲+131% Added · +178K sh | |
| 24 | RTX Corporation Com | $26.1M | 137.8K | 1.0% | ▼−1.0% Reduced · −1K sh | |
| 25 | Analog Devices Inc Com | $26.1M | 65.8K | 1.0% | ▼−5.1% Reduced · −4K sh | |
| 26 | Visa Inc Com | $25.8M | 75.2K | 1.0% | ▲+7.7% Added · +5K sh | |
| 27 | IShares Core S&P Small-Cap ETF Com | $25.6M | 172.8K | 1.0% | ▼−1.1% Reduced · −2K sh | |
| 28 | Thermo Fisher Scientific Inc Com | $25.3M | 50.5K | 0.9% | ▲+5.3% Added · +3K sh | |
| 29 | Lowes Companies Inc Com | $24.7M | 112.2K | 0.9% | ▲+5.1% Added · +5K sh | |
| 30 | Procter & Gamble Co Com | $24.6M | 167.9K | 0.9% | ▼−11% Reduced · −21K sh | |
| 31 | Cisco Sys Inc Com | $24.1M | 205.5K | 0.9% | ▲+1.0% Added · +2K sh | |
| 32 | Emerson Electric Co Com | $23.9M | 166.8K | 0.9% | ▲+1.9% Added · +3K sh | |
| 33 | Eaton Corp PLC Com | $23.0M | 54.0K | 0.9% | ▲+7.7% Added · +4K sh | |
| 34 | Home Depot Com | $20.8M | 59.1K | 0.8% | ▲+1.4% Added · +798 sh | |
| 35 | Honeywell Intl Inc Com | $20.4M | 91.2K | 0.8% | ▼−2.2% Reduced · −2K sh | |
| 36 | Union Pacific Corp Com | $20.4M | 75.0K | 0.8% | ▼−11% Reduced · −10K sh | |
| 37 | Ecolab Inc Com | $19.9M | 71.3K | 0.7% | ▲+1.6% Added · +1K sh | |
| 38 | Broadcom Inc Com | $18.8M | 49.6K | 0.7% | ▲+40% Added · +14K sh | |
| 39 | Realty Income Corporation Com | $18.3M | 295.9K | 0.7% | ▲+5.0% Added · +14K sh | |
| 40 | Wal Mart Stores Inc Com | $18.0M | 159.3K | 0.7% | ▼−0.6% Reduced · −996 sh | |
| 41 | Abbott Laboratories Com | $17.3M | 191.1K | 0.6% | ▲+2.0% Added · +4K sh | |
| 42 | Exxon Mobil Corp Com | $16.1M | 117.8K | 0.6% | ▼−2.6% Reduced · −3K sh | |
| 43 | Chevron Corporation Com | $16.1M | 97.0K | 0.6% | ▼−2.4% Reduced · −2K sh | |
| 44 | Vanguard FTSE Dev Mkts ETF Com | $15.9M | 223.7K | 0.6% | ▲+19% Added · +36K sh | |
| 45 | CME Group Inc Com | $15.3M | 69.2K | 0.6% | ▲+5.0% Added · +3K sh | |
| 46 | Pepsico Inc Com | $15.0M | 110.5K | 0.6% | ▼−4.1% Reduced · −5K sh | |
| 47 | Merck & Co Inc New Com | $13.7M | 106.4K | 0.5% | ▼−0.1% Reduced · −110 sh | |
| 48 | Caterpillar Inc Com | $12.7M | 12.0K | 0.5% | ▲+2.4% Added · +278 sh | |
| 49 | Ishares 0-3 Month Treasury Bond ETF Com | $12.7M | 125.9K | 0.5% | ▲+30% Added · +29K sh | |
| 50 | Air Products & Chemical Inc Com | $12.5M | 42.8K | 0.5% | ▲+0.6% Added · +274 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1134008/holdings"
Use Arkolith to show TRUST CO OF VERMONT's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 1,426 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 1,398 | $2.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 1,367 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 1,361 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 1,311 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 1,331 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 1,348 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 9, 2024 | 1,184 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.