TRUST CO OF VERMONT
•CIK: 1134008•Filing: Q4 2025
**TRUST CO OF VERMONT** manages $2.4B across a diversified portfolio of 1,131 holdings. The fund maintains significant exposure to mega-cap technology leaders, notably allocating $158.4M to AAPL and $117.8M to GOOG. Core positions also include substantial allocations to MSFT ($114.9M), AMZN ($74.6M), and JPM ($67.7M). This concentrated approach signals a conviction in established, market-leading growth and value names.
Total AUM
$2.4B
QoQ Performance
+4.3%
Positions
1,131
Top 10 Concentration
34.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL6.6%
GOOG4.9%
MSFT4.8%
AMZN3.1%
JPM2.8%
NVDA2.7%
BRK/B2.6%
COST1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other29.3%
Technology28.2%
Financial11.0%
Consumer10.0%
Healthcare8.1%
Industrial4.0%
ETF2.6%
Utilities1.6%
🚪 Exited Positionssold since Q3 2025
+890 more exited positions
Changes from Q3 2025
NEW1 new position
↑100 increased
↓93 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023